USD PARTNERS LP USDP Cash Flow

Usd partners lp (USDP)

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:
Net income (loss)
-28,584	6,516	6,268	10,090	15,851	21,132	21,592	20,939	22,868	21,331	24,320	31,876	28,470	25,557	26,891	20,385	17,802	17,693	9,941	2,254	-4,791	-7,678	0	0	0
Less: Income from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Income from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
21,352	20,664	20,613	20,584	20,561	21,103	22,775	22,758	22,467	22,132	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	9,922	-	4,538	4,566	3,598	2,631	0	0	0
Loss associated with derivative instruments
-3,621	-1,420	-3,415	-2,782	-1,322	374	2,165	1,085	298	-937	-498	518	1,172	-140	168	2,160	1,689	5,161	0	0	0	-	-	-	-
Gain associated with derivative instruments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Settlement of derivative contracts
6	-1	-1	-1	-1	38	234	382	291	-46	-1,001	-1,753	-2,208	-2,399	-3,038	-3,641	-3,879	-4,283	-3,229	-2,022	-1,238	-344	0	0	0
Amortization of deferred financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	650	718	765	1,056	0	0	0
Unit based compensation expense
6,287	6,066	6,558	6,459	6,435	6,358	5,514	5,022	4,682	4,143	4,212	4,393	4,144	4,074	3,117	2,757	2,462	2,461	2,718	1,951	1,277	550	0	0	0
Deferred income taxes
-24	79	-1,001	-1,836	-2,930	-3,971	0	0	0	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Other
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Goodwill impairment loss
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Accounts receivable
192	109	-3,924	-1,375	-7,994	1,046	3,504	1,968	8,162	-222	-178	552	-176	-79	-347	-613	-2,391	-1,647	-1,543	918	4,508	4,264	0	0	0
Accounts receivable — related party
1,435	1,122	1,636	-2,577	-27	-1,868	-2,448	1,785	-774	226	-1,459	-169	-257	-1,750	1,570	-2,001	-2,615	1,805	302	2,180	2,848	-268	0	0	0
Prepaid expenses and other assets
3,457	1,484	386	-900	-828	86	0	0	0	-	-	-	-1,802	-250	460	-3,008	-3,332	572	6,496	7,661	6,851	4,515	0	0	0
Other assets — related party
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and accrued expenses
-268	-606	133	2,003	1,772	816	-341	2,558	-603	377	470	-1,252	-1,067	-1,897	-925	-694	-547	-336	-180	-5,833	-1,282	-1,880	0	0	0
Accounts payable and accrued expenses — related party
-226	2	3,035	-3,611	-358	-1,455	-1,998	1,903	-665	20	-1,530	186	382	-20	1,772	122	-127	-544	0	0	0	-	-	-	-
Deferred revenue and other liabilities
9,366	6,529	5,780	2,977	-5,514	-213	-1,059	-2,112	1,220	-5,517	-7,446	-6,696	-2,411	-301	-231	467	998	9,500	21,501	24,617	25,025	17,497	0	0	0
Deferred revenue — related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-2,812	-3,098	-911	119	585	366	648	33	0	0	0	0
Change in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	91	86	2,716	-870	6,193	6,167	5,330	6,490	0	0	0
Net cash provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	0	56,688	-	47,026	43,493	39,924	36,204	25,573	10,537	3,486	-3,085	0	0	0
Net cash provided by operating activities
39,988	38,442	47,068	45,048	47,196	45,129	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash flows from investing activities:
Additions of property and equipment
8,343	8,440	15,445	11,291	8,982	8,816	1,315	2,009	27,532	27,580	26,711	26,001	327	474	718	1,184	1,522	1,671	2,041	4,142	20,382	33,736	0	0	0
Proceeds from the sale of assets
-	-	-	-	-	236	236	236	236	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) investing activities
-	-	-	-	-	-	-	-	-	-	-	0	54	-	-211,163	-211,629	-213,134	-213,283	-3,208	-5,311	-20,850	-34,204	0	0	0
Net cash used in investing activities
-8,343	-8,440	-15,445	-11,291	-8,982	-8,580	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash flows from financing activities:
Distributions
42,079	41,557	41,053	40,556	40,076	39,632	39,116	38,526	36,861	35,075	33,254	31,411	30,538	29,665	28,280	27,014	25,867	24,032	125,523	119,242	89,097	107,828	0	0	0
Payments for deferred financing costs
0	7	2,913	2,913	2,913	2,906	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	3,909	0	0	0
Vested phantom units used for payment of participant taxes
1,796	1,829	1,828	1,827	1,827	1,352	1,351	1,347	1,349	1,073	1,072	1,072	1,070	77	77	77	77	0	0	0	0	-	-	-	-
Proceeds from long-term debt
39,000	38,000	42,000	36,000	34,000	34,000	26,000	28,000	54,000	50,000	49,000	50,000	20,000	20,000	200,000	201,000	202,000	203,000	118,000	112,000	106,000	100,000	0	0	0
Repayments of long-term debt
22,000	27,000	27,000	25,000	30,000	27,000	26,000	29,000	63,000	71,342	77,067	79,996	48,821	41,556	38,595	33,376	31,644	30,492	37,720	31,010	22,917	14,992	0	0	0
Other financing activities
0	-13	-13	-13	-13	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of loan from parent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-49,390	0	0	0
Net cash used in financing activities
-	-	-	-	-	-	-	-	-	-	-	0	-60,429	-	132,529	140,014	143,893	147,957	-7,765	2,808	45,554	45,705	0	0	0
Net cash used in financing activities
-26,875	-32,406	-30,807	-34,309	-40,829	-36,890	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Net cash provided by investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29,473	0	0	0
Net cash used in financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5,232	0	0	0
Net cash provided by discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24,241	0	0	0
Effect of exchange rates on cash
0	-	0	0	0	-	0	0	-626	-	-658	-533	-517	-341	374	130	-67	-627	274	113	1,212	1,441	0	0	0
Net change in cash, cash equivalents and restricted cash
4,098	-1,699	928	-158	-2,613	-1,405	226	1,561	1,655	-3,350	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net change in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-31,234	-27,992	-29,384	-29,749	12,915	5,447	26,895	34,098	0	0	0