Sisecam Resources LP (SIRE)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
25.33 +0.03 (+0.12%) 05/25/23 [NYSE]
N/A x N/A N/A x N/A
Post-market 25.33 unch (unch) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 128,000 | 51,400 | 26,900 | 101,600 | 103,000 |
| Depreciation Amortization | 28,300 | 32,200 | 29,200 | 27,100 | 28,700 |
| Accounts receivable | -58,600 | -39,000 | 3,900 | -24,000 | 25,500 |
| Accounts payable and accrued liabilities | 15,200 | 5,000 | 2,200 | -3,100 | 2,400 |
| Other Working Capital | -39,200 | -30,400 | -2,400 | -26,600 | 28,400 |
| Other Operating Activity | 48,500 | 35,000 | -5,100 | 28,800 | -25,800 |
| Operating Cash Flow | $122,200 | $54,200 | $54,700 | $103,800 | $162,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,300 | -25,700 | -42,200 | -65,400 | -39,400 |
| Other Investing Activity | 0 | 800 | 0 | 0 | 0 |
| Investing Cash Flow | $-28,300 | $-24,900 | $-42,200 | $-65,400 | $-39,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 158,000 | 113,500 | 242,500 | 102,000 | 104,000 |
| Debt Repayment | -144,600 | -121,000 | -240,700 | -71,500 | -154,400 |
| Dividend Paid | -88,500 | -18,100 | -27,900 | -63,700 | -92,100 |
| Other Financing Activity | -200 | -1,500 | -800 | -500 | -300 |
| Financing Cash Flow | $-75,300 | $-27,100 | $-26,900 | $-33,700 | $-142,800 |
| Beginning Cash Position | 2,700 | 500 | 14,900 | 10,200 | 30,200 |
| End Cash Position | 21,300 | 2,700 | 500 | 14,900 | 10,200 |
| Net Cash Flow | $18,600 | $2,200 | $-14,400 | $4,700 | $-20,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,200 | 54,200 | 54,700 | 103,800 | 162,200 |
| Capital Expenditure | -28,300 | -25,700 | -42,200 | -65,400 | -39,400 |
| Free Cash Flow | 93,900 | 28,500 | 12,500 | 38,400 | 122,800 |