Sprague Resources LP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017
Cash flows from operating activities
Net (loss) income
Adjustments to reconcile net income to net cash (used in) provided by operating activities:
Depreciation and amortization (includes amortization of deferred debt issue costs)
(Gain) loss on sale of assets and insurance recoveries
Changes in fair value of contingent consideration
Provision for doubtful accounts
Non-cash unit-based compensation
Other
Deferred income taxes
Changes in assets and liabilities:
Accounts receivable
Inventories
Other assets
Fair value of commodity derivative instruments
Due to/from General Partner and affiliates
Accounts payable, accrued liabilities and other
Net cash provided by operating activities
Net cash (used in) provided by operating activities

Cash flows from investing activities
Purchases of property, plant and equipment
Business acquisitions
Net cash used in investing activities
Proceeds from property insurance settlements and sale of assets
Net cash (used in) provided by investing activities

Cash flows from financing activities
Net borrowings (payments) under credit agreements
Payments on finance/capital leases, term debt, and other obligations
Payment of debt issue costs
Distributions to unitholders
Foreign exchange on capital lease obligations
Repurchased units withheld for employee tax obligations
Net cash (used in) provided by financing activities
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash balances held in foreign currencies
Net change in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental disclosure of cash flow information
Cash paid for interest
Cash paid for taxes
Common units issued - Carbo
Deferred consideration - Carbo
Assets acquired under capital lease obligations
Contingent consideration - Coen
Assets acquired under finance lease obligations
Non-cash asset retirement obligation and related asset
Cash paid for operating leases
Distribution paid in units
ROU assets obtained in exchange for new lease liabilities

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