Sprague resources lp (SRLP)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14
Cash flows from operating activities
Net Income (Loss) Attributable to Parent

44,069

31,256

55,936

47,235

38,819

79,819

30,398

34,516

39,919

29,497

41,275

46,797

44,844

10,166

39,661

57,035

64,230

78,348

115,557

101,675

93,621

122,814

0

0

0

Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization (includes amortization of deferred debt issuance costs)

37,814

37,605

37,083

36,953

36,909

36,930

37,282

35,580

35,721

33,361

30,131

28,945

26,201

25,211

24,821

24,545

23,952

23,893

24,337

23,856

23,160

22,441

0

0

0

Loss on sale of assets

-341

-340

155

423

292

268

396

11

146

231

18

99

-44

-189

-319

-336

-324

269

486

585

596

87

0

0

0

Changes in fair value of contingent consideration

1,162

1,188

606

630

653

677

689

512

339

168

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Provision for doubtful accounts

212

323

1,127

1,066

1,188

1,598

987

899

299

-206

-257

-13

92

231

41

698

981

1,589

1,432

2,806

2,890

2,350

0

0

0

Non-cash unit-based compensation

1,196

590

-736

-1,197

-1,931

-896

495

586

2,253

2,274

3,705

4,674

4,304

3,681

4,869

5,243

4,604

8,436

8,146

11,699

11,712

8,182

0

0

0

Other

132

146

-91

-95

-95

-94

-138

-110

-86

-63

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-3,007

-1,499

-241

-205

494

77

-145

-70

201

857

1,409

2,539

1,731

387

-695

-58

744

147

2,494

1,788

1,169

2,467

0

0

0

Changes in assets and liabilities:
Accounts receivable

-93,333

11,942

-30,766

-22,166

-5,362

-44,975

47,213

65,779

85,293

94,454

10,967

2,251

28,807

61,541

-6,376

-46,339

-173,453

-127,202

-52,162

-28,293

12,732

19,135

0

0

0

Inventories

-99,892

33,655

-55,867

-52,784

-24,808

-76,291

-37,722

19,682

6,550

12,247

-21,773

-5,439

71,406

77,235

36,967

-48,710

-66,301

-149,236

-136,303

-54,406

-121,352

-84,456

0

0

0

Other assets

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5,844

-7,751

-60,130

-25,389

-22,060

-15,254

0

0

0

Fair value of commodity derivative instruments

102,836

-48,140

50,427

32,125

22,732

116,329

-14,976

-6,484

-7,870

-24,812

-50,174

-20,631

-95,867

-165,108

-70,825

-46,936

-18,586

-19,754

141,320

121,339

163,315

242,596

0

0

0

Due to General Partner and affiliates

1,776

1,683

380

1,964

2,994

3,124

1,052

719

-1,367

2,580

258

-3,339

-1,609

-759

4,878

4,549

2,912

1,066

-1,980

1,635

4,474

-11,964

0

0

0

Accounts payable, accrued liabilities and other

-30,518

-85,711

-24,675

-22,799

15,203

8,077

37,174

32,699

7,179

71,475

-2,569

-7,421

22,879

47,737

-32,913

-22,143

-74,478

-127,408

-28,019

-12,735

-47,656

7,166

0

0

0

Net cash provided by (used in) operating activities

138,711

-65,365

98,371

91,117

99,269

158,979

121,453

39,014

8,365

57,042

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

77,046

210,770

281,629

287,613

233,004

113,906

47,479

15,564

0

0

0

Cash flows from investing activities
Purchases of property, plant and equipment

15,111

14,292

14,314

13,375

15,761

17,249

20,514

37,135

43,460

46,955

44,324

28,254

19,540

15,986

15,291

14,805

14,994

14,899

16,310

14,374

16,507

18,580

0

0

0

Business acquisitions

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

Proceeds from sale of assets

395

406

253

551

387

394

469

183

884

1,003

918

886

183

154

521

602

564

781

1,871

1,777

1,914

1,603

0

0

0

Net cash used in investing activities

-14,716

-13,886

-14,061

-12,824

-15,374

-16,855

-55,178

-72,087

-90,983

-153,269

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-44,282

-43,715

-43,942

-14,565

-129,954

-128,112

-130,108

-132,492

0

0

0

Cash flows from financing activities
Net (payments) borrowings under credit agreements

-48,842

150,380

-20,300

-5,292

-8,284

-63,787

24,791

111,726

147,970

169,248

26,990

29,614

17,355

-59,910

9,445

-112,980

-200,883

-198,917

45,296

155,823

231,713

244,739

0

0

0

Payments on finance leases, term debt, and other obligations

6,812

6,438

6,570

6,460

6,315

6,136

6,089

6,202

5,671

5,030

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Payments on capital leases, term debt and other obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,793

1,932

1,306

1,082

1,030

848

0

0

0

Payments on long-term terminal obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

540

-

489

449

532

602

0

0

0

Debt issue costs

-

-

-

-

-

263

572

1,197

4,786

4,873

4,483

3,858

186

2,089

2,089

2,089

2,092

1,938

0

0

0

-

-

-

-

Distributions to unitholders

-

-

-

-

-

-

-

-

61,334

-

54,886

52,381

49,902

47,503

0

0

0

-

-

-

-

-

-

-

-

Distributions to unitholders

64,828

66,874

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Foreign exchange on capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

315

253

184

0

0

0

Foreign exchange on capital lease obligations

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Repurchased units withheld for employee tax obligations

297

0

0

0

0

2,508

2,508

2,508

2,508

1,587

1,587

1,587

1,587

3,870

3,870

3,870

3,870

2,343

2,343

2,343

2,343

136

0

0

0

Net increase in payable to Parent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

147

0

0

0

Net cash (used in) provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-44,221

-165,012

-251,005

-245,965

-93,019

19,447

96,995

118,390

0

0

0

Net cash (used in) provided by financing activities

-120,779

77,068

-95,872

-80,748

-82,989

-141,315

-50,832

38,040

73,671

100,286

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Effect of exchange rate changes on cash balances held in foreign currencies

-118

39

0

0

0

-

-

-

-

74

114

15

-14

-10

-69

-101

-22

-189

440

438

396

572

0

0

0

Effect of exchange rate changes on cash balances held in foreign currencies

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in cash and cash equivalents

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in cash and cash equivalents

-

-

-

-

-

-

-

-

-

4,133

-255

-7,524

6,237

-28,292

-11,526

1,942

-13,340

26,894

10,471

5,679

14,762

2,034

0

0

0

Supplemental disclosure of cash flow information
Cash paid for interest

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest

-

-

-

-

-

-

-

0

0

-

0

0

24,339

-

23,805

23,051

23,278

24,382

23,239

23,988

24,536

25,036

0

0

0

Cash paid for taxes

6,530

8,057

7,575

6,857

5,401

4,139

3,585

3,150

2,406

1,689

1,635

1,432

1,558

789

1,194

2,091

3,309

3,929

4,153

2,670

2,089

1,827

0

0

0

Non-cash consideration related to acquisitions:
Assets acquired under finance lease obligations

5,160

5,589

3,173

4,467

4,439

4,449

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

ROU assets obtained in exchange for new lease liabilities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for operating leases

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distribution paid in units

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-