Sprague Resources LP Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	-$68.92M -303.83% YoY	$33.81M 8.17% YoY	$31.26M -60.84% YoY	$79.82M 170.6% YoY	$29.50M 190.15% YoY
Depreciation, Depletion And Amortization	$33.34M -2.15% YoY	$34.07M 0.15% YoY	$34.02M 1.91% YoY	$33.38M 18.68% YoY	$28.13M 32.43% YoY
Cash From Operating Activities	-$56.78M -136.76% YoY	$154.5M -336.31% YoY	-$65.37M -141.12% YoY	$159.0M 178.71% YoY	$57.04M -56.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.89M 13.85% YoY	$12.20M -14.65% YoY	$14.29M -17.14% YoY	$17.25M -63.26% YoY	$46.96M 193.73% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$11.11M -12.5% YoY	$12.70M 3075.0% YoY	$400.0K 0.0% YoY	$400.0K -100.38% YoY	-$106.3M 267.82% YoY
Cash From Investing Activities	-$2.775M -639.88% YoY	$514.0K -103.7% YoY	-$13.89M -17.61% YoY	-$16.86M -89.0% YoY	-$153.3M 241.38% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$56.48M -136.08% YoY	-$156.6M -303.13% YoY	$77.07M -154.54% YoY	-$141.3M -240.91% YoY	$100.3M -187.11% YoY
NET CHANGE
Cash From Operating Activities	-$56.78M -136.76% YoY	$154.5M -336.31% YoY	-$65.37M -141.12% YoY	$159.0M 178.71% YoY	$57.04M -56.7% YoY
Cash From Investing Activities	-$2.775M -639.88% YoY	$514.0K -103.7% YoY	-$13.89M -17.61% YoY	-$16.86M -89.0% YoY	-$153.3M 241.38% YoY
Cash From Financing Activities	$56.48M -136.08% YoY	-$156.6M -303.13% YoY	$77.07M -154.54% YoY	-$141.3M -240.91% YoY	$100.3M -187.11% YoY
Net Change In Cash	-$3.102M 92.07% YoY	-$1.615M -24.67% YoY	-$2.144M -399.86% YoY	$715.0K -82.38% YoY	$4.059M -114.35% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$56.78M -136.76% YoY	$154.5M -336.31% YoY	-$65.37M -141.12% YoY	$159.0M 178.71% YoY	$57.04M -56.7% YoY
Capital Expenditures	$13.89M 13.85% YoY	$12.20M -14.65% YoY	$14.29M -17.14% YoY	$17.25M -63.26% YoY	$46.96M 193.73% YoY
Free Cash Flow	-$70.67M -149.67% YoY	$142.3M -278.6% YoY	-$79.66M -156.2% YoY	$141.7M 1305.08% YoY	$10.09M -91.29% YoY

Concept	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
OPERATING ACTIVITIES
Net Income	-$45.30M -0.68% YoY	$17.95M -63.21% YoY	$43.66M 1628.58% YoY	-$115.8M -1296.7% YoY	-$45.60M 81.5% YoY	$48.78M 4.38% YoY	$2.526M -78.68% YoY	$9.673M -199.37% YoY	-$25.13M 425.85% YoY	$46.73M 37.77% YoY	$11.85M -67.57% YoY	-$9.734M -47.2% YoY	-$4.778M -63.79% YoY	$33.92M -54.72% YoY	$36.53M -383.29% YoY	-$18.43M 28.77% YoY	-$13.20M 69.34% YoY	$74.92M 16.16% YoY	-$12.89M 1055.38% YoY
Depreciation, Depletion And Amortization	$8.049M -2.53% YoY	$8.126M -4.2% YoY	$9.340M -1.68% YoY	$8.277M -2.28% YoY	$8.258M -3.05% YoY	$8.482M -1.35% YoY	$9.500M -1.04% YoY	$8.470M 0.05% YoY	$8.518M 1.31% YoY	$8.598M 2.5% YoY	$9.600M 5.49% YoY	$8.466M 1.47% YoY	$8.408M 0.36% YoY	$8.388M -0.44% YoY	$9.100M -4.21% YoY	$8.343M 25.36% YoY	$8.378M 20.55% YoY	$8.425M 42.03% YoY	$9.500M 53.23% YoY
Cash From Operating Activities	$173.3M 145.26% YoY	$92.92M 5.04% YoY	-$303.6M 337.48% YoY	$87.68M 88.16% YoY	$70.65M -396.86% YoY	$88.47M -56.01% YoY	-$69.40M -64.61% YoY	$46.60M -785.29% YoY	-$23.80M -116.94% YoY	$201.1M -6859.7% YoY	-$196.1M 507.12% YoY	-$6.800M -51.43% YoY	$140.5M -5.45% YoY	-$2.975M -105.24% YoY	-$32.30M -53.79% YoY	-$14.00M -85.49% YoY	$148.6M 25.93% YoY	$56.74M -46.18% YoY	-$69.90M -384.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$3.793M 2.54% YoY	$2.789M 30.88% YoY	-$4.696M 6.73% YoY	-$3.393M 41.38% YoY	-$3.699M 54.13% YoY	$2.131M -29.25% YoY	-$4.400M 12.82% YoY	-$2.400M -52.0% YoY	-$2.400M -25.0% YoY	$3.012M 37.35% YoY	-$3.900M 0.0% YoY	-$5.000M 25.0% YoY	-$3.200M -42.86% YoY	$2.193M -40.42% YoY	-$3.900M -45.83% YoY	-$4.000M -80.68% YoY	-$5.600M -52.94% YoY	$3.681M -48.7% YoY	-$7.200M 56.52% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A
Other Investing Activities	$42.00K -99.62% YoY	$176.0K -12.0% YoY	$9.000K -99.93% YoY	-$21.00K -110.5% YoY	$10.93M 5362.5% YoY	$200.0K N/A	$12.30M 6050.0% YoY	$200.0K N/A	$200.0K 0.0% YoY	$0.00 N/A	$200.0K N/A	$0.00 -100.0% YoY	$200.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$400.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$35.00M N/A
Cash From Investing Activities	-$3.751M -151.91% YoY	-$2.613M 35.88% YoY	-$4.687M -159.33% YoY	-$3.414M 48.43% YoY	$7.226M -444.1% YoY	-$1.923M -35.92% YoY	$7.900M -313.51% YoY	-$2.300M -54.0% YoY	-$2.100M -30.0% YoY	-$3.001M 38.23% YoY	-$3.700M -5.13% YoY	-$5.000M 35.14% YoY	-$3.000M -46.43% YoY	-$2.171M -40.55% YoY	-$3.900M -90.78% YoY	-$3.700M -82.04% YoY	-$5.600M -77.14% YoY	-$3.652M -94.46% YoY	-$42.30M 840.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$167.6M 114.12% YoY	-$86.41M 3.84% YoY	$300.1M 456.83% YoY	-$82.15M 118.49% YoY	-$78.30M -474.62% YoY	-$83.22M -57.06% YoY	$53.90M -72.81% YoY	-$37.60M -398.41% YoY	$20.90M -115.18% YoY	-$193.8M -4897.2% YoY	$198.2M 683.4% YoY	$12.60M -54.51% YoY	-$137.7M -1.64% YoY	$4.040M -107.44% YoY	$25.30M -78.15% YoY	$27.70M -76.22% YoY	-$140.0M 34.23% YoY	-$54.29M 96.18% YoY	$115.8M -656.73% YoY
NET CHANGE
Cash From Operating Activities	$173.3M 145.26% YoY	$92.92M 5.04% YoY	-$303.6M 337.48% YoY	$87.68M 88.16% YoY	$70.65M -396.86% YoY	$88.47M -56.01% YoY	-$69.40M -64.61% YoY	$46.60M -785.29% YoY	-$23.80M -116.94% YoY	$201.1M -6859.7% YoY	-$196.1M 507.12% YoY	-$6.800M -51.43% YoY	$140.5M -5.45% YoY	-$2.975M -105.24% YoY	-$32.30M -53.79% YoY	-$14.00M -85.49% YoY	$148.6M 25.93% YoY	$56.74M -46.18% YoY	-$69.90M -384.15% YoY
Cash From Investing Activities	-$3.751M -151.91% YoY	-$2.613M 35.88% YoY	-$4.687M -159.33% YoY	-$3.414M 48.43% YoY	$7.226M -444.1% YoY	-$1.923M -35.92% YoY	$7.900M -313.51% YoY	-$2.300M -54.0% YoY	-$2.100M -30.0% YoY	-$3.001M 38.23% YoY	-$3.700M -5.13% YoY	-$5.000M 35.14% YoY	-$3.000M -46.43% YoY	-$2.171M -40.55% YoY	-$3.900M -90.78% YoY	-$3.700M -82.04% YoY	-$5.600M -77.14% YoY	-$3.652M -94.46% YoY	-$42.30M 840.0% YoY
Cash From Financing Activities	-$167.6M 114.12% YoY	-$86.41M 3.84% YoY	$300.1M 456.83% YoY	-$82.15M 118.49% YoY	-$78.30M -474.62% YoY	-$83.22M -57.06% YoY	$53.90M -72.81% YoY	-$37.60M -398.41% YoY	$20.90M -115.18% YoY	-$193.8M -4897.2% YoY	$198.2M 683.4% YoY	$12.60M -54.51% YoY	-$137.7M -1.64% YoY	$4.040M -107.44% YoY	$25.30M -78.15% YoY	$27.70M -76.22% YoY	-$140.0M 34.23% YoY	-$54.29M 96.18% YoY	$115.8M -656.73% YoY
Net Change In Cash	$1.886M -552.28% YoY	$3.898M 17.16% YoY	-$8.169M 7.49% YoY	$2.113M -68.46% YoY	-$417.0K -91.66% YoY	$3.327M -20.2% YoY	-$7.600M 375.0% YoY	$6.700M 737.5% YoY	-$5.000M 2400.0% YoY	$4.169M -488.54% YoY	-$1.600M -85.32% YoY	$800.0K -92.0% YoY	-$200.0K -106.67% YoY	-$1.073M -11.03% YoY	-$10.90M -402.78% YoY	$10.00M -1766.67% YoY	$3.000M -127.78% YoY	-$1.206M -110.22% YoY	$3.600M -614.29% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$173.3M 145.26% YoY	$92.92M 5.04% YoY	-$303.6M 337.48% YoY	$87.68M 88.16% YoY	$70.65M -396.86% YoY	$88.47M -56.01% YoY	-$69.40M -64.61% YoY	$46.60M -785.29% YoY	-$23.80M -116.94% YoY	$201.1M -6859.7% YoY	-$196.1M 507.12% YoY	-$6.800M -51.43% YoY	$140.5M -5.45% YoY	-$2.975M -105.24% YoY	-$32.30M -53.79% YoY	-$14.00M -85.49% YoY	$148.6M 25.93% YoY	$56.74M -46.18% YoY	-$69.90M -384.15% YoY
Capital Expenditures	-$3.793M 2.54% YoY	$2.789M 30.88% YoY	-$4.696M 6.73% YoY	-$3.393M 41.38% YoY	-$3.699M 54.13% YoY	$2.131M -29.25% YoY	-$4.400M 12.82% YoY	-$2.400M -52.0% YoY	-$2.400M -25.0% YoY	$3.012M 37.35% YoY	-$3.900M 0.0% YoY	-$5.000M 25.0% YoY	-$3.200M -42.86% YoY	$2.193M -40.42% YoY	-$3.900M -45.83% YoY	-$4.000M -80.68% YoY	-$5.600M -52.94% YoY	$3.681M -48.7% YoY	-$7.200M 56.52% YoY
Free Cash Flow	$177.1M 138.16% YoY	$90.13M 4.4% YoY	-$298.9M 359.87% YoY	$91.07M 85.87% YoY	$74.35M -447.43% YoY	$86.34M -56.42% YoY	-$65.00M -66.18% YoY	$49.00M -2822.22% YoY	-$21.40M -114.89% YoY	$198.1M -3932.99% YoY	-$192.2M 576.76% YoY	-$1.800M -82.0% YoY	$143.7M -6.81% YoY	-$5.168M -109.74% YoY	-$28.40M -54.7% YoY	-$10.00M -86.81% YoY	$154.2M 18.71% YoY	$53.05M -45.99% YoY	-$62.70M -314.73% YoY