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Enviva Partners, LP (EVA)

NYSE - Nasdaq Real-time price. Currency in USD
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0.5097-0.0053 (-1.03%)
At close: 04:00PM EDT
0.5011 -0.01 (-1.69%)
After hours: 06:57PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-335,345
-168,307
-122,069
-86,290
Depreciation & amortisation
129,147
113,177
92,919
82,436
Deferred income taxes
2,252
2,074
-21,629
336
Stock-based compensation
63,685
54,148
55,924
39,528
Change in working capital
-42,369
-114,183
29,302
-18,102
Accounts receivable
-
-
24,088
-60,235
Inventory
-97,883
-91,444
-15,398
-1,903
Accounts payable
53,735
79,733
50,797
62,080
Other working capital
-330,739
-306,614
-298,932
-206,599
Other non-cash items
85,082
12,077
764
2,506
Net cash provided by operating activities
-62,812
-88,767
33,390
14,399
Cash flows from investing activities
Investments in property, plant and equipment
-267,927
-217,847
-332,322
-220,998
Acquisitions, net
0
-5,000
0
-163,299
Other investing activities
-
-
-
328
Net cash used for investing activities
-267,927
-222,847
-332,322
-383,969
Cash flows from financing activities
Debt repayment
-842,090
-849,915
-1,037,188
-646,451
Common stock issued
102,096
435,066
214,501
190,529
Common stock repurchased
-
-
-
0
Dividends paid
-109,809
-211,061
-116,006
-71,169
Other financing activities
30,420
12,764
-158,282
2,487
Net cash used provided by (used for) financing activities
541,711
544,173
249,775
406,521
Net change in cash
210,972
232,559
-49,157
36,951
Cash at beginning of period
229,705
18,518
67,675
30,724
Cash at end of period
440,677
251,077
18,518
67,675
Free cash flow
Operating cash flow
-62,812
-88,767
33,390
14,399
Capital expenditure
-267,927
-217,847
-332,322
-220,998
Free cash flow
-330,739
-306,614
-298,932
-206,599