Ciner Resources LP CINR Cash Flow

Ciner resources lp (CINR)

CashFlow / TTM

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
90,600	101,600	107,500	96,600	107,300	103,000	101,600	101,900	84,900	86,400	79,600	83,300	87,600	86,300	94,200	98,100	100,800	106,200	105,500	100,200	96,800	91,900	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, depletion and amortization expense
27,300	27,100	27,200	27,700	28,200	28,700	28,700	28,400	27,500	27,500	27,400	27,100	27,000	26,500	26,300	25,300	24,700	24,100	23,400	23,000	23,100	22,800	0	0	0
Equity-based compensation expenses
800	800	700	1,800	1,800	1,800	1,800	1,800	1,700	1,300	0	0	0	-	-	-	-	1,100	600	700	500	400	0	0	0
Other non-cash items
-400	-300	-400	-400	-100	-300	-300	-200	-300	-300	-100	-300	-300	-400	-500	-400	-800	-800	-600	-500	0	200	0	0	0
Changes in operating assets and liabilities:
Accounts receivable - ANSAC
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,500	2,500	1,800	12,300	0	0	0
Accounts receivable—affiliates
-6,300	24,900	35,800	24,800	3,500	-28,200	-37,200	-11,800	11,200	37,700	46,400	31,600	23,200	-2,400	0	0	0	-	-	-	-	-	-	-	-
Accounts receivable, net
3,200	-900	800	-6,800	4,000	2,700	4,000	6,400	2,900	-200	1,800	1,900	-700	-400	1,200	-2,600	2,800	-1,700	0	0	0	-	0	0	0
Inventory
3,800	400	2,100	1,800	1,900	3,000	1,200	1,800	2,400	-500	-6,200	-8,400	-8,800	-7,000	-5,300	-500	-200	3,700	4,100	4,000	6,900	1,500	0	0	0
Other current and non current assets
-400	-100	-200	100	100	200	100	0	200	200	400	500	500	-200	-200	0	300	900	-300	-200	300	0	0	0	0
Due from affiliates, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8,000	-700	-11,600	-800	0	0	0
Increase (decrease) in:
Accounts payable
-900	-3,100	-1,000	-800	-600	2,400	500	-600	5,100	1,700	2,400	1,800	3,200	1,100	2,300	1,300	-1,400	1,800	1,700	800	3,300	-3,500	0	0	0
Due to affiliates
-2,200	400	1,900	-100	400	-400	-1,800	-200	-300	-1,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Due to affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0
Accrued expenses and other liabilities
-1,400	400	1,000	-200	2,800	4,100	2,500	1,600	1,700	-1,100	-2,000	-1,500	-3,700	3,500	2,000	-1,700	500	-5,900	200	4,900	300	3,000	0	0	0
Net cash provided by operating activities
114,900	103,800	99,200	133,000	130,500	162,200	165,500	110,800	105,800	79,300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash flows from investing activities:
Net cash provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	152,300	-	122,300	118,400	126,500	106,100	0	0	0
Cash flows from investing activities:
Capital expenditures
53,600	65,400	63,400	62,000	60,100	39,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures
-	-	-	-	-	-	-	-	-	-	-	-	26,900	-	23,800	31,800	32,300	35,700	41,400	35,900	32,300	27,200	0	0	0
Net cash used in investing activities
-53,600	-65,400	-63,400	-62,000	-60,100	-39,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash flows from financing activities:
Borrowings on Ciner Wyoming Credit Facility
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Borrowings on Ciner Wyoming Equipment Financing Arrangement
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	-32,300	-	-41,400	-35,900	-32,300	-27,200	0	0	0
Cash flows from financing activities:
Borrowings on Ciner Wyoming credit facility
-	-	-	-	-	104,000	100,000	98,500	93,500	88,500	78,500	60,000	35,000	15,000	0	0	0	-	-	-	-	-	-	-	-
Repayments on Ciner Wyoming Credit Facility
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments on Ciner Wyoming credit facility
-	-	-	-	-	-	0	0	61,500	-	33,500	27,000	30,000	27,000	29,500	39,000	46,500	40,000	0	0	0	-	-	-	-
Debt issuance costs
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common units surrendered for taxes
200	500	500	500	500	300	300	300	300	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Distributions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Distributions to non-controlling interest
29,200	31,900	35,300	41,100	44,100	46,600	49,100	49,000	49,100	49,000	49,000	49,000	46,500	46,600	46,500	47,100	48,200	46,800	45,400	42,900	42,200	43,000	0	0	0
Net cash provided by financing activities
-27,400	-33,700	-50,200	-82,500	-75,000	-142,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase in cash and cash equivalents
33,900	4,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities
-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	-133,500	-	-123,400	-109,700	-93,200	-94,800	0	0	0
Net increase/(decrease) in cash and cash equivalents
-	-	-	-	-	-	-	-	10,700	-	-15,800	-1,000	-11,500	-700	15,900	-2,400	-13,500	-10,600	-42,500	-27,200	1,000	-15,900	0	0	0
Supplemental disclosure of cash flow information:
Interest paid during the period
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental disclosure of non-cash investing activities:
Capital expenditures on account
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Unitholders
Distributions
26,800	31,200	35,800	40,200	44,600	44,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General Partner
Distributions
500	600	700	800	900	900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-