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USD Partners LP (USDP)

Other OTC - Other OTC Delayed price. Currency in USD
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0.1225-0.0100 (-7.55%)
At close: 02:07PM EDT
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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
594
-61,286
22,829
-19,310
Depreciation & amortisation
7,223
19,643
23,167
22,480
Deferred income taxes
-247
90
-78
-752
Stock-based compensation
3,984
4,845
5,698
6,563
Change in working capital
-4,738
-2,387
10,268
3,888
Accounts receivable
-286
6,254
2,329
2,007
Accounts payable
-
-
6,715
-1,045
Other working capital
6,485
36,773
52,699
47,377
Other non-cash items
1,269
1,170
1,232
1,109
Net cash provided by operating activities
7,252
37,241
57,886
50,571
Cash flows from investing activities
Investments in property, plant and equipment
-767
-468
-5,187
-3,194
Acquisitions, net
0
-75,000
0
0
Other investing activities
-
1,749
-
-
Net cash used for investing activities
31,866
-73,719
-5,187
-3,194
Cash flows from financing activities
Debt repayment
-26,100
-29,396
-43,493
-36,381
Dividends paid
-6,446
-15,738
-13,307
-20,203
Other financing activities
-2,873
-1,109
-2,455
-1,967
Net cash used provided by (used for) financing activities
-35,419
28,757
-59,255
-46,551
Net change in cash
3,689
-6,937
-7,782
726
Cash at beginning of period
8,807
12,717
20,499
19,773
Cash at end of period
12,506
5,780
12,717
20,499
Free cash flow
Operating cash flow
7,252
37,241
57,886
50,571
Capital expenditure
-767
-468
-5,187
-3,194
Free cash flow
6,485
36,773
52,699
47,377