USD Partners LP (USDP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | -61,286 | 22,829 | -19,310 | 6,516 | 21,132 |
| Depreciation Amortization | 92,425 | 24,399 | 57,178 | 21,736 | 21,103 |
| Income taxes - deferred | 90 | -78 | -752 | 79 | -3,971 |
| Accounts receivable | 6,254 | 2,329 | 2,007 | -1,231 | 822 |
| Accounts payable and accrued liabilities | -4,355 | 4,989 | -481 | -606 | 816 |
| Other Working Capital | -2,387 | 10,268 | 3,888 | 2,567 | -20 |
| Other Operating Activity | 6,500 | -6,850 | 8,041 | 9,381 | 5,247 |
| Operating Cash Flow | $37,241 | $57,886 | $50,571 | $38,442 | $45,129 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -468 | -5,187 | -3,194 | -8,440 | -8,580 |
| Net Acquisitions | -75,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,749 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-73,719 | $-5,187 | $-3,194 | $-8,440 | $-8,580 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,000 | N/A | 12,000 | 38,000 | 34,000 |
| Debt Repayment | -29,396 | -43,493 | -36,381 | -27,000 | -27,000 |
| Dividend Paid | -15,738 | -13,307 | -20,203 | -41,557 | -39,632 |
| Other Financing Activity | -1,109 | -2,455 | -1,967 | -1,849 | -4,258 |
| Financing Cash Flow | $28,757 | $-59,255 | $-46,551 | $-32,406 | $-36,890 |
| Exchange Rate Effect | 784 | -1,226 | -100 | 705 | -1,064 |
| Beginning Cash Position | 12,717 | 20,499 | 19,773 | 12,383 | 13,788 |
| End Cash Position | 5,780 | 12,717 | 20,499 | 10,684 | 12,383 |
| Net Cash Flow | $-6,937 | $-7,782 | $726 | $-1,699 | $-1,405 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,241 | 57,886 | 50,571 | 38,442 | 45,129 |
| Capital Expenditure | -468 | -5,187 | -3,194 | -8,440 | -8,816 |
| Free Cash Flow | 36,773 | 52,699 | 47,377 | 30,002 | 36,313 |