SRLP NYSE
Sprague Resources LP
1W: -1.9%
1M: +0.8%
3M: +3.9%
1Y: +8.1%
3Y: +12.4%
5Y: -22.9%
$20.00
Last traded 2022-10-31 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$57M
-136.8% ▼
Capital Expenditures
$14M
-13.9% ▼
5Y CAGR: -2.8%
Free Cash Flow
-$71M
-149.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$10M
-534.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $29M | $80M | $31M | $34M | -$69M |
| Depreciation & Amort. | $33M | $37M | $38M | $39M | $38M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$9M | $41M | -$135M | $87M | -$14M |
| Other Non-Cash Items | -$206K | $2M | $2M | -$9M | -$10M |
| Operating Cash Flow | $57M | $159M | -$65M | $154M | -$57M |
| — Investing Activities — | |||||
| Capital Expenditures | -$47M | -$17M | -$14M | -$12M | -$14M |
| Acquisitions (Net) | -$107M | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $686K | $394K | $406K | $13M | $11M |
| Investing Cash Flow | -$153M | -$17M | -$14M | $514K | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$2M | -$3M | $0 | -$366K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $100M | -$141M | $77M | -$157M | $56M |
| Financing Cash Flow | $100M | -$141M | $77M | -$157M | -$7M |
| Net Change in Cash | $4M | $715K | -$2M | -$2M | -$10M |
| Cash End of Period | $7M | $8M | $5M | $4M | $669K |
| Free Cash Flow | $10M | $142M | -$80M | $142M | -$71M |