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Sisecam Resources LP (SIRE)

NYSE: SIRE · Real-Time Price · USD

25.33

0.03 (0.12%)

At close: May 25, 2023, 7:59 PM

Sisecam Resources LP Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	24.4M	11.7M	49.6M	49.9M	41.6M	41.4M
Depreciation & Amortization	n/a	29.2M	27.1M	28.7M	27.5M	26.5M
Stock-Based Compensation	500K	700K	800K	1.8M	1.3M	600K
Other Working Capital	3.3M	1.3M	900K	3.5M	-2.5M	9M
Other Non-Cash Items	59.7M	15.5M	52.9M	53.4M	46.7M	45.6M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-30.4M	-2.4M	-26.6M	28.4M	-37.8M	14.2M
Operating Cash Flow	54.2M	54.7M	103.8M	162.2M	79.3M	128.3M
Capital Expenditures	-25.7M	-42.2M	-65.4M	-39.4M	-24.7M	-25.3M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	800K	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-24.9M	-42.2M	-65.4M	-39.4M	-24.7M	-25.3M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-500K	-300K	n/a	n/a
Dividend Paid	-6.8M	-13.7M	-31.8M	-45.5M	-45.4M	-23.1M
Other Financial Acitivies	-20.3M	-13.2M	-1.9M	-97.3M	1.3M	-80.6M
Financial Cash Flow	-27.1M	-26.9M	-33.7M	-142.8M	-44.1M	-103.7M
Net Cash Flow	2.2M	-14.4M	4.7M	-20M	10.5M	-700K
Free Cash Flow	28.5M	12.5M	38.4M	122.8M	54.6M	103M