Sprague Resources Cash Flow - Quarterly (NYSE:SRLP)

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$21.9 $0.45 (2.01%) SRLP stock closing price Jun 15, 2018 (Closing)

For analyzing any company like Sprague Resources from an investment perspective, its important to check the cash flow statement. While its important to look at the Sprague Resources debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Sprague Resources revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Sprague Resources cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Sprague Resources had cash and cash equivalents of $2.68M at the beginning of the quarter and $5.6M at quarter end for 2018 Q1. Sprague Resources has a negative cash and cash equivalents change of $-1.2M.

View and download details of Sprague Resources cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
74.92M29.49M42.39M56.7M64.49M10.16M11.28M20.07M29.82M78.34M
Depreciation Depletion Amortization Cash-Flow9.3M33.36M23.88M16.35M6.94M25.21M18.96M12.61M5.95M23.89M
Net Increase (Decrease) in Assets Liabilities-29.63M-8.74M58.33M147.09M31.92M91.87M74.91M199.87M80.3M175.46M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.14M2.92M2.28M3.21M2.03M4.48M1.93M--9.9M
Net Cash from (used by) Operating Activities
56.73M57.04M126.89M223.36M105.41M131.74M107.09M233.16M116.43M287.61M
Increase (Decrease) in Prop Plant And Equipment-3.65M-45.95M-38.86M-18.25M-7.02M-15.83M-11.28M-6.71M-3.5M-14.11M
Acquisition Disposition of Subsidiaires--107.31M-72.18M-72.18M-58.91M-29.06M-29.06M-29.06M-29.06M-0.44M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-3.65M-153.26M-111.04M-90.43M-65.93M-44.89M-40.35M-35.78M-32.56M-14.56M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-34.03M164.21M33.02M-98.71M-12.13M-61.67M-53.28M-188.28M-89.33M-200.84M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-17.62M-57.47M-42.4M-27.85M-13.76M-47.5M-34.76M-22.72M-11.1M-40.56M
Other Cash from (used by) Financing Activities-2.62M-6.46M-6.07M-5.44M-1.77M-5.95M-6.21M-6.21M-6.15M-4.54M
Net Cash from (used by) Financing Activities
-54.28M100.28M-15.45M-132.01M-27.67M-115.12M-94.26M-217.21M-106.59M-245.96M
Effect of Exchange Rate Changes on Cash------0.01M----0.18M
Net Change in Cash & Cash Equivalents
-1.2M4.13M--11.82M-28.29M-27.52M-19.8M-22.7M26.89M
Cash & Equivalents at Beginning of Year2.68M30.97M4.08M2.04M3.69M31.82M3.85M5.32M1.45M-
Cash & Equivalents at Year End5.6M6.81M3.19M3.64M14.5M2.68M3.44M11.17M8.26M30.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Sprague Resources stock price history provides the price history of a stock, Sprague Resources stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Sprague Resources saw a negative change in Net Change in Cash and Cash Equivalents of $-1.2M till 2018 Q1. Apart from the Sprague Resources stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Sprague Resources gained $56.73M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-3.65M for SRLP stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-54.28M for Sprague Resources.

Key Financial Ratios For Sprague Resources Cash Flow

FCF margin
0.04