USD Partners Cash Flow - Quarterly (NYSE:USDP)

Add to My Stocks
$9.95 $0 (0%) USDP stock closing price Aug 16, 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 $13.31M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. $Partners had an inflow of $19.59M from operating activities, $-17.94M spend due to financing activities, and $- outflow due to investing activities till 2018 Q2.

View and download details of USD Partners cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
13.31M6.6M22.2M20M13.57M5.19M24.17M20.21M7.38M2.15M
Depreciation Depletion Amortization Cash-Flow10.54M5.27M22.13M15.16M9.91M4.94M23.95M15.37M10.24M5.12M
Net Increase (Decrease) in Assets Liabilities-3.67M-3.04M-2.36M-2.17M-5.18M1.08M-1.7M-3.87M1.03M-0.74M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.59M-0.72M5.75M5.23M3.77M1.59M6.65M5.38M3.9M2.69M
Net Cash from (used by) Operating Activities
19.59M8.1M47.72M38.22M22.07M12.81M53.07M37.09M22.57M9.22M
Increase (Decrease) in Prop Plant And Equipment---27.58M-26.7M-25.77M-0.12M-0.47M-0.47M-0.24M-0.27M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
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
Issuance (Purchase) of Equity Shares--33.7M33.7M33.7M-----
Issuance (Repayment) of Debt Securities3M1M-21.34M-22.34M-17.34M-11.34M-21.55M-15.83M-8.9M-4.07M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-19.59M-9.68M--------
Other Cash from (used by) Financing Activities-1.35M-1.34M-36.14M-26.6M-17.21M-8.97M-29.74M-22.02M-14.47M-7.1M
Net Cash from (used by) Financing Activities
-17.94M-10.03M-23.79M-15.24M-0.85M-20.31M-51.29M-37.85M-23.37M-11.18M
Effect of Exchange Rate Changes on Cash-0.85M-0.67M-0.18M-0.14M---0.48M---
Net Change in Cash & Cash Equivalents
--2.45M-3.83M-3.87M-4.5M-7.52M1.2M-0.66M-0.6M-1.9M
Cash & Equivalents at Beginning of Year13.79M11.7M10.5M40.24M6.15M-2.99M---
Cash & Equivalents at Year End14.62M11.33M7.87M7.83M7.19M4.18M11.7M9.83M9.89M8.59M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

$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 negative change in Net Change in Cash and Cash Equivalents of $- till 2018 Q2. 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 $19.59M 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 $-17.94M 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
0.38