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    Sisecam Resources LP

    NYSE: CINR · Real-Time Price · USD
    20.31
    -0.03 (-0.15%)
    At close: Mar 01, 2022, 6:00 AM

    Sisecam Resources LP Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 24.4M 18.7M 13.6M 7.4M
    Depreciation & Amortization
    		 n/a 8.2M 8.2M 8.2M
    Stock-Based Compensation
    		 500K 200K 400K 400K
    Other Working Capital
    		 3.3M 2.1M 5.6M 2.2M
    Other Non-Cash Items
    		 59.7M 46.8M 42.3M 34.5M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -30.4M -43.3M -22.6M -18.9M
    Operating Cash Flow
    		 54.2M 30.6M 41.9M 31.6M
    Capital Expenditures
    		 -25.7M -34.5M -39M -34.7M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 800K n/a n/a n/a
    Investing Cash Flow
    		 -24.9M -34.5M -39M -34.7M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -6.8M -3.9M -3.9M -6.9M
    Other Financial Acitivies
    		 -20.3M 9.1M -13.8M -38.7M
    Financial Cash Flow
    		 -27.1M 5.2M -17.7M -45.6M
    Net Cash Flow
    		 2.2M 1.3M -14.8M -48.7M
    Free Cash Flow
    		 28.5M -3.9M 2.9M -3.1M

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