Sprague Resources LP (NYSE:SRLP)

24.05
BATS BZX Real-Time Price
As of 10:55am ET
 +0.55 / +2.34%
Today’s Change
13.06
Today|||52-Week Range
25.13
+26.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line78.3M10.2M29.5M79.8M
 
 
 
 
 
Depreciation20.3M21.2M28.1M33.4M
 
 
 
 
 
Total Other Cash Flow13.3M8.1M7.3M4.5M
 
 
 
 
 
Funds From Operations112.1M39.9M65.8M117.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-175.5M-91.9M8.7M-40.9M
 
 
 
 
 
Net Cash Flow - Operating Activities287.6M131.7M57.0M158.7M
 
 
 
 
 
 
InvestingCapital Expenditures-14.9M-16.0M-47.0M-17.2M
 
 
 
 
 
Net Assets From Acquisitions -447.0K-29.1M-107.3M0.00
 
 
 
 
Other Investing - Sources781.0K154.0K1.0M394.0K
 
 
 
 
 
Net Cash Flow Investing-14.6M-44.9M-153.3M-16.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00164.4M0.00
 
 
Long Term Debt Reduction-200.8M-61.7M-5.0M-69.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.00-2.5M
 
 
Common Dividends-40.6M-47.5M-57.5M-68.6M
 
 
 
 
 
Cash Dividends Paid - Total-40.6M-47.5M-57.5M-68.6M
 
 
 
 
 
Other Sources - Financing0.006.0K0.000.00
 
 
Other Uses - Financing2.6M3.9M1.6M0.00
 
 
 
 
Net Cash Flow - Financing-246.0M-115.1M100.3M-141.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-189.0K-10.0K74.0K-94.0K
 
 
 
 
 
 
Net Change In Cash27.1M-28.3M4.1M809.0K