USD Partners Cash Flow - Quarterly (NYSE:USDP)

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$11 $0.05 (0.45%) USDP stock closing price Jun 20, 2018 (Closing)

For analyzing any company like $Partners from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows $Partners profits, the balance sheet shows $Partners debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. $Partners stock analysis shows positive net income cash flow of $6.6M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. $Partners had an inflow of $8.1M from operating activities, $-10.03M spend due to financing activities, and $- outflow due to investing activities till 2018 Q1.

View and download details of USD Partners 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
6.6M22.2M20M13.57M5.19M24.17M20.21M7.38M2.15M17.69M
Depreciation Depletion Amortization Cash-Flow5.27M22.13M15.16M9.91M4.94M23.95M15.37M10.24M5.12M6.76M
Net Increase (Decrease) in Assets Liabilities-3.04M-2.36M-2.17M-5.18M1.08M-1.7M-3.87M1.03M-0.74M9.34M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.72M5.75M5.23M3.77M1.59M6.65M5.38M3.9M2.69M2.39M
Net Cash from (used by) Operating Activities
8.1M47.72M38.22M22.07M12.81M53.07M37.09M22.57M9.22M36.2M
Increase (Decrease) in Prop Plant And Equipment--27.58M-26.7M-25.77M-0.12M-0.47M-0.47M-0.24M-0.27M-1.67M
Acquisition Disposition of Subsidiaires----------210.44M
Increase (Decrease) in Investments----------1.16M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
--27.58M-26.7M-25.77M-0.12M-0.09M-0.47M-0.24M-0.27M-213.28M
Issuance (Purchase) of Equity Shares-33.7M33.7M33.7M------
Issuance (Repayment) of Debt Securities1M-21.34M-22.34M-17.34M-11.34M-21.55M-15.83M-8.9M-4.07M172.5M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-9.68M---------
Other Cash from (used by) Financing Activities-1.34M-36.14M-26.6M-17.21M-8.97M-29.74M-22.02M-14.47M-7.1M-24.88M
Net Cash from (used by) Financing Activities
-10.03M-23.79M-15.24M-0.85M-20.31M-51.29M-37.85M-23.37M-11.18M147.95M
Effect of Exchange Rate Changes on Cash-0.67M-0.18M-0.14M---0.48M----0.62M
Net Change in Cash & Cash Equivalents
-2.45M-3.83M-3.87M-4.5M-7.52M1.2M-0.66M-0.6M-1.9M-29.74M
Cash & Equivalents at Beginning of Year11.7M10.5M40.24M6.15M-2.99M----
Cash & Equivalents at Year End11.33M7.87M7.83M7.19M4.18M11.7M9.83M9.89M8.59M10.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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$Partners stock comparison chart provides an easy way to compare the stock price with peers along with details of $Partners stock price history.
The statement of cash flows can be categorized into the following main sections:

  • $Partners saw a positive change in Net Change in Cash and Cash Equivalents of $-2.45M till 2018 Q1. 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 $8.1M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $- for USDP stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-10.03M for $Partners. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For USD Partners Cash Flow

FCF margin
0.28