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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
    		 11.7M 7.4M 2.9M 2.4M
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 100K n/a 300K 100K
    Other Working Capital
    		 3.4M 1.9M 600K -2.6M
    Other Non-Cash Items
    		 19.7M 15.6M 12.4M 12M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -5.6M -13.1M 9.2M -20.9M
    Operating Cash Flow
    		 25.9M 9.9M 24.8M -6.4M
    Capital Expenditures
    		 -5M -3.6M -11.7M -5.4M
    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
    		 -4.2M -3.6M -11.7M -5.4M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -2.9M n/a -3.9M n/a
    Other Financial Acitivies
    		 -19.1M -5.8M -9.4M 14M
    Financial Cash Flow
    		 -22M -5.8M -13.3M 14M
    Net Cash Flow
    		 -300K 500K -200K 2.2M
    Free Cash Flow
    		 20.9M 6.3M 13.1M -11.8M

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