USD Partners Cash Flow - Quarterly (NYSE:USDP)

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$10.9 $0.05 (0.46%) USDP stock closing price Mar 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 $20M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. $Partners had an inflow of $38.22M from operating activities, $-15.24M spend due to financing activities, and $-26.7M outflow due to investing activities till 2017 Q3.

View and download details of USD Partners cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow15.16M9.91M4.94M23.95M15.37M10.24M5.12M6.76M3.71M
Net Increase (Decrease) in Assets Liabilities-2.17M-5.18M1.08M-1.7M-3.87M1.03M-0.74M9.34M9.72M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net5.23M3.77M1.59M6.65M5.38M3.9M2.69M2.39M1.81M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-26.7M-25.77M-0.12M-0.47M-0.47M-0.24M-0.27M-1.67M-1.42M
Acquisition Disposition of Subsidiaires--------210.44M-
Increase (Decrease) in Investments--------1.16M-1.16M
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares33.7M33.7M-------
Issuance (Repayment) of Debt Securities-22.34M-17.34M-11.34M-21.55M-15.83M-8.9M-4.07M172.5M-4.72M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-26.6M-17.21M-8.97M-29.74M-22.02M-14.47M-7.1M-24.88M-17.69M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.14M---0.48M----0.62M-0.44M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year10.5M40.24M6.15M-2.99M----
Cash & Equivalents at Year End7.83M7.19M4.18M11.7M9.83M9.89M8.59M10.5M41.07M
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 $-3.87M till 2017 Q3. 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 $38.22M 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 $-26.7M 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 $-15.24M 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