Ciner Resources LP CINR Cash Flow

Ciner resources lp (CINR)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14
Cash flows from operating activities:
Cash flows from operating activities:
Net income
14,200	22,700	29,900	23,800	25,200	28,600	19,000	34,500	20,900	27,200	19,300	17,500	22,400	20,400	23,000	21,800	21,100	28,300	26,900	24,500	26,500	27,600	21,600	21,100	21,600
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, depletion and amortization expense
6,500	6,900	6,900	7,000	6,300	7,000	7,400	7,500	6,800	7,000	7,100	6,600	6,800	6,900	6,800	6,500	6,300	6,700	5,800	5,900	5,700	6,000	5,400	6,000	5,400
Equity-based compensation expenses
400	400	-600	600	400	300	500	600	400	300	500	500	0	-	-	-	-	600	100	300	100	100	200	100	0
Other non-cash items
0	0	-100	-300	100	-100	-100	0	-100	-100	0	-100	-100	100	-200	-100	-200	0	-100	-500	-200	200	0	0	0
Changes in operating assets and liabilities:
Accounts receivable - ANSAC
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,700	-1,400	-5,300	19,500	-10,300	-2,100	5,200
Accounts receivable—affiliates
-8,800	-5,100	-200	7,800	22,400	5,800	-11,200	-13,500	-9,300	-3,200	14,200	9,500	17,200	5,500	-600	1,100	-8,400	-	-	-	-	-	-	-	-
Accounts receivable, net
8,600	-3,600	4,300	-6,100	4,500	-1,900	-3,300	4,700	3,200	-600	-900	1,200	100	1,400	-800	-1,400	400	3,000	-4,600	4,000	-4,100	-	400	-200	-1,600
Inventory
5,500	400	-300	-1,800	2,100	2,100	-600	-1,700	3,200	300	0	-1,100	300	-5,400	-2,200	-1,500	2,100	-3,700	2,600	-1,200	6,000	-3,300	2,500	1,700	600
Other current and non current assets
-700	600	-700	400	-400	500	-400	400	-300	400	-500	600	-300	600	-400	600	-1,000	600	-200	900	-400	-600	-100	1,400	-700
Due from affiliates, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10,600	1,200	-100	1,500	-3,300	-9,700	10,700
Increase (decrease) in:
Accounts payable
4,400	-1,900	2,600	-6,000	2,200	200	2,800	-5,800	5,200	-1,700	1,700	-100	1,800	-1,000	1,100	1,300	-300	200	100	-1,400	2,900	100	-800	1,100	-3,900
Due to affiliates
-900	-1,700	800	-400	1,700	-200	-1,200	100	900	-1,600	400	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Due to affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-400	200	1,600	-	-800	0	2,400	-	3,900	-1,800	-4,900
Accrued expenses and other liabilities
-3,300	700	3,800	-2,600	-1,500	1,300	2,600	400	-200	-300	1,700	500	-3,000	-1,200	2,200	-1,700	4,200	-2,700	-1,500	500	-2,200	3,400	3,200	-4,100	500
Net cash provided by operating activities
16,700	35,400	40,400	22,400	5,600	30,800	74,200	19,900	37,300	34,100	19,500	14,900	10,800	-	-	-	-	-	-	-	-	-	-	-	-
Cash flows from investing activities:
Net cash provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	37,800	29,300	36,800	-	41,400	26,800	34,700	19,400	37,500	34,900	14,300
Cash flows from investing activities:
Capital expenditures
12,900	16,100	11,800	12,800	24,700	14,100	10,400	10,900	4,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures
-	-	-	-	-	-	-	-	-	-	-	-	6,000	-	5,000	6,800	4,400	7,600	13,000	7,300	7,800	13,300	7,500	3,700	2,700
Net cash used in investing activities
-12,900	-16,100	-11,800	-12,800	-24,700	-14,100	-10,400	-10,900	-4,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash flows from financing activities:
Borrowings on Ciner Wyoming Credit Facility
76,500	-	-	-	60,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Borrowings on Ciner Wyoming Equipment Financing Arrangement
30,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-7,300	-6,000	-	-5,000	-6,800	-4,400	-	-13,000	-7,300	-7,800	-13,300	-7,500	-3,700	-2,700
Cash flows from financing activities:
Borrowings on Ciner Wyoming credit facility
-	-	-	-	-	22,000	27,000	30,000	25,000	18,000	25,500	25,000	20,000	8,000	7,000	0	0	-	-	-	-	-	-	-	-
Repayments on Ciner Wyoming Credit Facility
59,500	-	-	-	12,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments on Ciner Wyoming credit facility
-	-	-	-	-	-	61,500	16,500	42,500	-	10,000	4,500	9,500	9,500	3,500	7,500	6,500	12,000	13,000	15,000	0	-	-	-	-
Debt issuance costs
200	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common units surrendered for taxes
200	0	0	0	500	0	0	0	300	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Distributions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23,600	21,700	21,500	-	20,200	20,200	23,100
Distributions to non-controlling interest
7,100	6,400	6,500	9,200	9,800	9,800	12,300	12,200	12,300	12,300	12,200	12,300	12,200	12,300	12,200	9,800	12,300	12,200	12,800	10,900	10,900	10,800	10,300	10,200	11,700
Net cash provided by financing activities
32,700	-16,600	-25,800	-17,700	26,400	-33,100	-58,100	-10,200	-41,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase in cash and cash equivalents
36,500	2,700	2,800	-8,100	7,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities
-	-	-	-	-	-	-	-	-	-	-	-3,200	-13,100	-	-20,000	-28,600	-29,900	-	-33,900	-36,700	-21,500	-31,300	-20,200	-20,200	-23,100
Net increase/(decrease) in cash and cash equivalents
-	-	-	-	-	-	-	-	-8,100	-	-2,000	4,400	-8,300	-9,900	12,800	-6,100	2,500	6,700	-5,500	-17,200	5,400	-25,200	9,800	11,000	-11,500
Supplemental disclosure of cash flow information:
Interest paid during the period
1,300	-	-	-	1,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental disclosure of non-cash investing activities:
Capital expenditures on account
5,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Unitholders
Distributions
6,700	6,600	6,700	6,800	11,100	11,200	11,100	11,200	11,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General Partner
Distributions
100	100	100	200	200	200	200	300	200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-