USD Partners Cash Flow - Annual (NYSE:USDP)

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$10.05 $0 (0%) USDP stock closing price Aug 14, 2018 (Closing)

The $Partners cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about $Partners profits and $Partners debt. The cash flow statement is essetial while conducting the $Partners cash flow analysis and can be used to measure the operating performance of $Partners compared to various industry peers like GWR stock and GSH stock. $Partners has a negative cash and cash equivalents change of $-3.83M.

View details of USD Partners cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Net Income Cash Flow
22.2M24.17M17.69M-7.67M-460.57M
Depreciation Depletion Amortization Cash-Flow22.13M23.95M6.76M3.68M-1.7M
Net Increase (Decrease) in Assets Liabilities-2.36M-1.7M9.34M---0.96M
Cash From (used in) Discontinued Operations------459.52M
Other Adjustments Net5.75M6.65M2.39M---
Net Cash from (used by) Operating Activities
47.72M53.07M36.2M-3.08M-1.79M
Increase (Decrease) in Prop Plant And Equipment-27.58M-0.47M-1.67M-33.73M--0.77M
Acquisition Disposition of Subsidiaires---210.44M---
Increase (Decrease) in Investments---1.16M-0.46M--
Other Cash Inflow (Outflow) from Investment Activities------
Net Cash from (used by) Investment Activities
-27.58M-0.09M-213.28M-34.2M--0.77M
Issuance (Purchase) of Equity Shares33.7M--137.49M--
Issuance (Repayment) of Debt Securities-21.34M-21.55M172.5M49.94M--
Increase (Decrease) in Bank & Other Borrowings----30M--15.66M
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-36.14M-29.74M-24.88M-111.73M--9.82M
Net Cash from (used by) Financing Activities
-23.79M-51.29M147.95M45.7M--25.22M
Effect of Exchange Rate Changes on Cash-0.18M-0.48M-0.62M25.68M-25.68M
Net Change in Cash & Cash Equivalents
-3.83M1.2M-29.74M34.09M-1.48M
Cash & Equivalents at Beginning of Year11.7M10.5M40.24M6.15M-2.99M
Cash & Equivalents at Year End7.87M11.7M10.5M40.24M-4.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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$Partners stock price history provides insight into historical stock price fluctuations, and $Partners stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • $Partners saw a negative change in Net Change in Cash and Cash Equivalents of $-3.83M in 2017. Apart from the $Partners 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. $Partners gained $47.72M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-27.58M for USDP in last 2017 report.
  • 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 $-23.79M for $Partners.

Key Financial Ratios For USD Partners Cash Flow

FCF margin
0.38