Sisecam Resources LP Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$63.30M 23.15% YoY	$51.40M 91.08% YoY	$26.90M -73.52% YoY	$101.6M -1.36% YoY	$103.0M 19.21% YoY
Depreciation, Depletion And Amortization	$28.30M -12.11% YoY	$32.20M 10.27% YoY	$29.20M 7.75% YoY	$27.10M -5.57% YoY	$28.70M 4.36% YoY
Cash From Operating Activities	$122.2M 125.46% YoY	$54.20M -0.91% YoY	$54.70M -47.3% YoY	$103.8M -36.0% YoY	$162.2M 104.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	$28.30M -210.12% YoY	-$25.70M -39.1% YoY	-$42.20M -35.47% YoY	-$65.40M 65.99% YoY	-$39.40M 59.51% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$800.0K N/A	N/A	N/A	N/A
Cash From Investing Activities	-$28.30M 13.65% YoY	-$24.90M -41.0% YoY	-$42.20M -35.47% YoY	-$65.40M 65.99% YoY	-$39.40M 59.51% 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	$143.0M 401.75% YoY
Cash From Financing Activities	-$75.30M 177.86% YoY	-$27.10M 0.74% YoY	-$26.90M -20.18% YoY	-$33.70M -76.4% YoY	-$142.8M 223.81% YoY
NET CHANGE
Cash From Operating Activities	$122.2M 125.46% YoY	$54.20M -0.91% YoY	$54.70M -47.3% YoY	$103.8M -36.0% YoY	$162.2M 104.54% YoY
Cash From Investing Activities	-$28.30M 13.65% YoY	-$24.90M -41.0% YoY	-$42.20M -35.47% YoY	-$65.40M 65.99% YoY	-$39.40M 59.51% YoY
Cash From Financing Activities	-$75.30M 177.86% YoY	-$27.10M 0.74% YoY	-$26.90M -20.18% YoY	-$33.70M -76.4% YoY	-$142.8M 223.81% YoY
Net Change In Cash	$18.60M 745.45% YoY	$2.200M -115.28% YoY	-$14.40M -406.38% YoY	$4.700M -123.5% YoY	-$20.00M -290.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$122.2M 125.46% YoY	$54.20M -0.91% YoY	$54.70M -47.3% YoY	$103.8M -36.0% YoY	$162.2M 104.54% YoY
Capital Expenditures	$28.30M -210.12% YoY	-$25.70M -39.1% YoY	-$42.20M -35.47% YoY	-$65.40M 65.99% YoY	-$39.40M 59.51% YoY
Free Cash Flow	$93.90M 17.52% YoY	$79.90M -17.54% YoY	$96.90M -42.73% YoY	$169.2M -16.07% YoY	$201.6M 93.85% YoY

Concept	2023 Q1	2022 Q4	2022 Q3	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
OPERATING ACTIVITIES
Net Income	$40.30M 26.73% YoY	$16.80M 43.59% YoY	$31.10M 101.95% YoY	$31.20M 358.82% YoY	$31.80M 467.86% YoY	$11.70M 95.0% YoY	$15.40M 185.19% YoY	$6.800M -225.93% YoY	$5.600M -60.56% YoY	$6.000M N/A	$5.400M -81.94% YoY	-$5.400M -122.69% YoY	$14.20M -43.65% YoY	N/A	$29.90M 57.37% YoY	$23.80M -31.01% YoY	$25.20M 20.57% YoY	N/A	$19.00M -1.55% YoY	$34.50M 97.14% YoY
Depreciation, Depletion And Amortization	$8.500M 28.79% YoY	$6.600M -17.5% YoY	$7.800M 4.0% YoY	$7.300M -8.75% YoY	$6.600M -24.14% YoY	$8.000M -72.6% YoY	$7.500M N/A	$8.000M N/A	$8.700M 33.85% YoY	$29.20M N/A	N/A	N/A	$6.500M 3.17% YoY	N/A	N/A	N/A	$6.300M -7.35% YoY	N/A	N/A	N/A
Cash From Operating Activities	$35.60M 362.34% YoY	$40.50M 56.37% YoY	$49.30M 397.98% YoY	$24.70M -0.4% YoY	$7.700M -220.31% YoY	$25.90M -52.65% YoY	$9.900M N/A	$24.80M N/A	-$6.400M -138.32% YoY	$54.70M N/A	N/A	N/A	$16.70M 198.21% YoY	N/A	N/A	N/A	$5.600M -84.99% YoY	N/A	N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	$5.200M -163.41% YoY	$8.100M -262.0% YoY	-$5.200M 44.44% YoY	-$6.800M -41.88% YoY	-$8.200M 51.85% YoY	-$5.000M -88.15% YoY	-$3.600M N/A	-$11.70M N/A	-$5.400M N/A	-$42.20M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$800.0K 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 Investing Activities	-$5.200M -36.59% YoY	-$8.100M 92.86% YoY	-$5.200M 44.44% YoY	-$6.800M -41.88% YoY	-$8.200M 51.85% YoY	-$4.200M -90.05% YoY	-$3.600M N/A	-$11.70M N/A	-$5.400M -58.14% YoY	-$42.20M N/A	N/A	N/A	-$12.90M -47.77% YoY	N/A	N/A	N/A	-$24.70M 517.5% YoY	N/A	N/A	N/A
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	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	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	$12.00M -71.76% YoY	N/A	N/A	N/A
Cash From Financing Activities	-$33.10M -3109.09% YoY	-$26.00M 18.18% YoY	-$32.60M 462.07% YoY	-$17.80M 33.83% YoY	$1.100M -92.14% YoY	-$22.00M -18.22% YoY	-$5.800M N/A	-$13.30M N/A	$14.00M -57.19% YoY	-$26.90M N/A	N/A	N/A	$32.70M 23.86% YoY	N/A	N/A	N/A	$26.40M -163.77% YoY	N/A	N/A	N/A
NET CHANGE
Cash From Operating Activities	$35.60M 362.34% YoY	$40.50M 56.37% YoY	$49.30M 397.98% YoY	$24.70M -0.4% YoY	$7.700M -220.31% YoY	$25.90M -52.65% YoY	$9.900M N/A	$24.80M N/A	-$6.400M -138.32% YoY	$54.70M N/A	N/A	N/A	$16.70M 198.21% YoY	N/A	N/A	N/A	$5.600M -84.99% YoY	N/A	N/A	N/A
Cash From Investing Activities	-$5.200M -36.59% YoY	-$8.100M 92.86% YoY	-$5.200M 44.44% YoY	-$6.800M -41.88% YoY	-$8.200M 51.85% YoY	-$4.200M -90.05% YoY	-$3.600M N/A	-$11.70M N/A	-$5.400M -58.14% YoY	-$42.20M N/A	N/A	N/A	-$12.90M -47.77% YoY	N/A	N/A	N/A	-$24.70M 517.5% YoY	N/A	N/A	N/A
Cash From Financing Activities	-$33.10M -3109.09% YoY	-$26.00M 18.18% YoY	-$32.60M 462.07% YoY	-$17.80M 33.83% YoY	$1.100M -92.14% YoY	-$22.00M -18.22% YoY	-$5.800M N/A	-$13.30M N/A	$14.00M -57.19% YoY	-$26.90M N/A	N/A	N/A	$32.70M 23.86% YoY	N/A	N/A	N/A	$26.40M -163.77% YoY	N/A	N/A	N/A
Net Change In Cash	-$2.700M -550.0% YoY	$6.400M -2233.33% YoY	$11.50M 2200.0% YoY	$100.0K -150.0% YoY	$600.0K -72.73% YoY	-$300.0K -97.92% YoY	$500.0K N/A	-$200.0K N/A	$2.200M -93.97% YoY	-$14.40M N/A	N/A	N/A	$36.50M 400.0% YoY	N/A	N/A	N/A	$7.300M -190.12% YoY	N/A	N/A	N/A
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	N/A
Cash From Operating Activities	$35.60M 362.34% YoY	$40.50M 56.37% YoY	$49.30M 397.98% YoY	$24.70M -0.4% YoY	$7.700M -220.31% YoY	$25.90M -52.65% YoY	$9.900M N/A	$24.80M N/A	-$6.400M -138.32% YoY	$54.70M N/A	N/A	N/A	$16.70M 198.21% YoY	N/A	N/A	N/A	$5.600M -84.99% YoY	N/A	N/A	N/A
Capital Expenditures	$5.200M -163.41% YoY	$8.100M -262.0% YoY	-$5.200M 44.44% YoY	-$6.800M -41.88% YoY	-$8.200M 51.85% YoY	-$5.000M -88.15% YoY	-$3.600M N/A	-$11.70M N/A	-$5.400M N/A	-$42.20M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	$30.40M 91.19% YoY	$32.40M 4.85% YoY	$54.50M 303.7% YoY	$31.50M -13.7% YoY	$15.90M -1690.0% YoY	$30.90M -68.11% YoY	$13.50M N/A	$36.50M N/A	-$1.000M N/A	$96.90M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A