Cypress Environmental Partners, L.P. 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
Operating activities:
Net (loss) income
Net (loss) income from discontinued operations, net of tax
Net (loss) income from continuing operations
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:
Depreciation, amortization and accretion
Asset Impairment Charges
Loss on asset disposals, net
Interest expense from debt issuance cost amortization
Debt issuance cost write-off
Equity-based compensation expense
Equity in earnings of investee
Distributions from investee
Deferred tax expense, net
Non-cash allocated expenses
Foreign currency losses (gains)
Bad debt expense, net of recoveries
Gain on litigation settlement
Loss on sale of accounts receivable
Changes in assets and liabilities:
Trade accounts receivable
Trade accounts receivable, net
Prepaid expenses and other
Accounts payable and accounts payable - affiliates
Accrued payroll and other
Income taxes payable

Net cash provided by operating activities - continuing operations
Net cash (used in) provided by operating activities - discontinued operations
Net cash provided by operating activities
Investing activities:
Proceeds from fixed asset disposals
Purchases of property and equipment, excluding finance leases
Net cash used in investing activities - continuing operations
Net cash provided by (used in) investing activities - discontinued operations
Net cash provided by (used in) investing activities
Financing activities:
Issuance of preferred units, net of issuance costs
Borrowings on credit facility
Repayments on credit facility
Repayments on finance lease obligations
Debt issuance cost payments
Taxes paid related to net share settlement of equity-based compensation
Contributions from general partner
Capital lease repayments
Distributions
Distributions to non-controlling members
Net cash used in financing activities - continuing operations
Net cash used in financing activities - discontinued operations

Net cash used in financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Effect of exchange rates on cash
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents, beginning of period (includes restricted cash equivalents of $651, $551, and $551 and cash reported in assets of discontinued operations of $5,755, $4,366, and $2,858 at December 31, 2020, 2019 and 2018, respectively)
Cash and cash equivalents, end of period (includes restricted cash equivalents of $1,051, $651, and $551 and cash reported in assets of discontinued operations of $2,334, $5,755, and $4,366 at December 31, 2021, 2020 and 2019, respectively)
Non-cash items:
Acquisitions of property and equipment included in liabilities
Accounts payable and accrued payroll and other excluded from capital expenditures
Acquisitions of finance leases included in liabilities

Supplemental cash flow disclosures:
Cash taxes paid
Cash interest paid

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