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Sprague Resources Lp (SRLP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Sprague Resources Lp manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2022)
6 Months 		(Mar 31 2022) (Dec 31 2021) (Sep 30 2021) (Jun 30 2021)
Operating Activities
Income-27.35
Depreciation & amortization18.36
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-0.02
Increase (Decrease) in Inventories200.68
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.08
Share-based Compensation-0.08
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Derivative Assets and Liabilities68.61
Gain On Business Interruption Insurance Recovery-
Impaired Assets To Be Disposed Of By Method Other Than Sale Amount Of Impairment Loss-
Income taxes-1.40
Losses/ -gains on Investments net0.00
Accounts Receivable0.79
Increase (Decrease) in Accounts Payable and Accrued Liabilities4.13
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital2.57
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities266.21
Investing Activities
Capital Expenditures-6.58
Sale of Capital Items0.22
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Amount Of Principal Loans Outstanding To Affiliate-
Proceeds From Insurance Settlement And Sale Of Productive Assets Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire 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-6.36
Financing Activities
Short-term debt Net-226.94
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.86
Cash Retained By Predecessor-
Dividends-
Payments For Foreign Exchange On Capital Lease Obligations-
Proceeds Payments for Foreign Exchangeon Capital Lease Obligations-
Payments For Obligations Other-
Finance Lease Principal Payments-3.50
Distribution Made to Limited Partner, Cash Distributions Paid-22.76
Dividends paid0.00
Net Cash Flow from Financing Activities-254.06
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow259.84
Total Cash Flow5.78
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About Sprague Resources Lp 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 filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001525287-22-000035

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