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Emerge Energy Services Lp (EMESZ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access EMESZ Annual Cash Flow →
From Emerge Energy Services Lp through Dec 31 2017, changes in Dec 31 2018's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
12 Months 		(Sep 30 2018) (Jun 30 2018) (Mar 31 2018) (Dec 31 2017)
Operating Activities
Income-128.54
Depreciation & amortization0.00
Amortization of Other Assets8.28
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges105.65
Provision For Loan Losses Expensed0.31
Inventories Decrease /-Increase0.50
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.62
Share-based Compensation1.51
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.62
Interest Converted To Long Term Debt-
Direct Financing Lease Receivable Initial Cost Of Plant-
Plant And Equipment Financed With Long Term Debt-
Accrued Legal Fees Paid By Lenders-
Deferred Financing Costs Paid Directly By Lenders-
Depreciationdepletionandamortization Consolidated-
Lossonsandsupplyagreements-
Disposal Group Noncashportion of Gain Loss-
Depreciation Depletion And Amortization Including Discontinued Operation1.69
Writeoff Escrow Receivable-
Noncash Project Abandonment Costs-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable40.28
Increase (Decrease) in Accounts Payable and Accrued Liabilities-9.72
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-5.52
Other Working Capital-0.32
Other Noncash Income (Expense)0.12
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities33.86
Investing Activities
Capital Expenditures0.00
Sale of Capital Items1.19
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Depositon Asset Purchase-
Proceeds From Sale Of Assets Held For Sale-
Netproceeds-
Payments To Acquire Property Plant And Equipment Excluding Asset Acquisition-
Payments To Asset Acquisition-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-77.37
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-12.84
Long-term debt - borrowings49.01
Long-term debt - repayments-164.10
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.06
Distributions To Predecessor Owners-
Partners Capital Account Redemptions General Partner Interest-
Payments Of Distributions To Deconsolidated Subsidiary-
Payments Of Distributions To Partners-
Proceedsfromdisgorgementofshortswingprofits-
Recovery of Short Swing Profit-
Proceedsfromsecondlientermloan175.00
Proceeds From Second Lien Term Loan-
Repayment Of Second Lien Term Note-
Payment Of Business Acquisition Obligation-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities41.34
Effect of exchange rate on cash flow-2.17
Discontinued operations0.00
Free Cash Flow35.04
Total Cash Flow-2.17
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About EMESZ Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.