Thurs Jan 9th, the US Stock Markets will be closed in observance of a national day of mourning for former President Jimmy Carter. Read the press release here. Regular trading hours will resume tomorrow.
USD Partners LP (USDP)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,331 | 25,557 | 17,693 | -7,678 | 6,402 |
| Depreciation Amortization | 22,132 | 23,092 | 6,110 | 3,687 | 1,922 |
| Income taxes - deferred | -987 | 558 | N/A | 0 | 0 |
| Accounts receivable | -4 | 1,829 | -158 | -3,996 | -1,004 |
| Accounts payable and accrued liabilities | 377 | -1,897 | -336 | -1,880 | 6,590 |
| Other Working Capital | -662 | -2,951 | 9,345 | 124 | 9,158 |
| Other Operating Activity | 5,632 | 7,542 | 3,550 | 6,658 | -13,829 |
| Operating Cash Flow | $47,819 | $53,730 | $36,204 | $-3,085 | $9,239 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -1,167 | -468 | N/A |
| PPE Investments | -27,580 | -474 | -1,671 | -33,736 | -56,114 |
| Net Acquisitions | N/A | N/A | -210,445 | N/A | N/A |
| Other Investing Activity | 0 | 381 | 0 | 0 | 0 |
| Investing Cash Flow | $-27,580 | $-93 | $-213,283 | $-34,204 | $-56,114 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 67,845 | 0 |
| Debt Issued | 50,000 | 20,000 | 203,000 | 114,329 | N/A |
| Debt Repayment | -71,342 | -41,556 | -30,492 | -64,382 | 52,693 |
| Common Stock Issued | 33,700 | N/A | 335 | 137,495 | 0 |
| Dividend Paid | -35,075 | -29,665 | N/A | N/A | N/A |
| Other Financing Activity | -1,073 | -77 | -24,886 | -209,582 | -7,808 |
| Financing Cash Flow | $-23,790 | $-51,298 | $147,957 | $45,705 | $44,885 |
| Exchange Rate Effect | 201 | -341 | -627 | 1,441 | -1,498 |
| Beginning Cash Position | 17,138 | 15,140 | 40,249 | 6,151 | 4,471 |
| End Cash Position | 13,788 | 17,138 | 10,500 | 40,249 | 6,151 |
| Net Cash Flow | $-3,350 | $1,998 | $-29,749 | $34,098 | $1,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,819 | 53,730 | 36,204 | -3,085 | 9,239 |
| Capital Expenditure | -27,580 | -474 | -1,671 | -33,736 | -56,114 |
| Free Cash Flow | 20,239 | 53,256 | 34,533 | -36,821 | -46,875 |