USD Partners LP
NYSE:USDP
Cash Flow Statement
Cash Flow Statement
USD Partners LP
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Income |
(2)
|
(3)
|
(6)
|
(7)
|
(8)
|
(5)
|
2
|
10
|
18
|
18
|
20
|
27
|
26
|
28
|
32
|
24
|
21
|
23
|
21
|
22
|
21
|
16
|
10
|
6
|
7
|
(29)
|
(28)
|
(24)
|
(20)
|
21
|
27
|
25
|
23
|
24
|
20
|
(54)
|
(61)
|
(68)
|
(66)
|
1
|
|
Depreciation & Amortization |
1
|
1
|
1
|
1
|
3
|
4
|
5
|
5
|
6
|
10
|
14
|
18
|
23
|
23
|
23
|
24
|
22
|
22
|
23
|
23
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
22
|
22
|
22
|
23
|
23
|
23
|
23
|
23
|
20
|
16
|
12
|
7
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
1
|
0
|
0
|
0
|
(1)
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
(2)
|
(1)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
|
Other Non-Cash Items |
5
|
(3)
|
1
|
(1)
|
2
|
4
|
4
|
5
|
2
|
5
|
5
|
7
|
7
|
6
|
7
|
7
|
6
|
4
|
4
|
4
|
7
|
10
|
10
|
11
|
9
|
44
|
43
|
44
|
44
|
4
|
4
|
3
|
2
|
(2)
|
(3)
|
69
|
81
|
83
|
80
|
4
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
1
|
1
|
1
|
(1)
|
(1)
|
(2)
|
(2)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
|
Cash Interest Paid |
2
|
2
|
2
|
3
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
9
|
2
|
5
|
7
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
11
|
11
|
10
|
10
|
9
|
9
|
8
|
7
|
0
|
6
|
9
|
8
|
11
|
8
|
11
|
14
|
13
|
|
Change in Working Capital |
9
|
10
|
12
|
(8)
|
0
|
3
|
1
|
9
|
9
|
6
|
5
|
(4)
|
(3)
|
(1)
|
(9)
|
(1)
|
(1)
|
(5)
|
1
|
(2)
|
(0)
|
5
|
6
|
10
|
3
|
3
|
(0)
|
(2)
|
1
|
0
|
12
|
7
|
10
|
10
|
(3)
|
2
|
(2)
|
(5)
|
(6)
|
(5)
|
|
Cash from Operating Activities |
13
N/A
|
6
-57%
|
7
+31%
|
(15)
N/A
|
(3)
+79%
|
6
N/A
|
13
+118%
|
29
+123%
|
36
+25%
|
40
+10%
|
43
+9%
|
47
+8%
|
54
+14%
|
57
+7%
|
53
-7%
|
54
+1%
|
48
-12%
|
43
-10%
|
45
+5%
|
43
-6%
|
45
+6%
|
47
+5%
|
45
-5%
|
47
+4%
|
38
-18%
|
40
+4%
|
36
-10%
|
38
+5%
|
46
+20%
|
47
+2%
|
65
+40%
|
58
-12%
|
58
+0%
|
56
-3%
|
37
-35%
|
41
+13%
|
37
-10%
|
26
-30%
|
20
-23%
|
7
-64%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(56)
|
(67)
|
(80)
|
(57)
|
(34)
|
(20)
|
(4)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(26)
|
(27)
|
(28)
|
(28)
|
(2)
|
(1)
|
(9)
|
(9)
|
(11)
|
(15)
|
(8)
|
(8)
|
(6)
|
(2)
|
(0)
|
(1)
|
(3)
|
(5)
|
(5)
|
(5)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
Other Items |
10
|
39
|
34
|
34
|
29
|
(0)
|
(2)
|
(1)
|
(212)
|
0
|
(210)
|
(210)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(75)
|
(73)
|
(73)
|
(41)
|
34
|
33
|
|
Cash from Investing Activities |
(46)
N/A
|
(28)
+40%
|
(46)
-66%
|
(23)
+50%
|
(5)
+79%
|
(21)
-341%
|
(6)
+72%
|
(3)
+44%
|
(213)
-6 544%
|
(213)
+0%
|
(212)
+1%
|
(211)
+0%
|
(0)
+100%
|
0
N/A
|
(26)
N/A
|
(26)
-3%
|
(28)
-5%
|
(27)
+1%
|
(2)
+93%
|
(1)
+39%
|
(9)
-694%
|
(9)
-5%
|
(11)
-26%
|
(15)
-37%
|
(8)
+45%
|
(8)
+1%
|
(6)
+26%
|
(2)
+71%
|
(0)
+73%
|
(1)
-69%
|
(3)
-287%
|
(5)
-48%
|
(5)
-12%
|
(5)
+7%
|
(77)
-1 499%
|
(74)
+4%
|
(74)
+1%
|
(41)
+44%
|
34
N/A
|
32
-6%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
34
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
53
|
67
|
61
|
52
|
6
|
(14)
|
(14)
|
(18)
|
173
|
170
|
168
|
161
|
(22)
|
(29)
|
(30)
|
(28)
|
(21)
|
(9)
|
(1)
|
0
|
7
|
4
|
11
|
15
|
11
|
17
|
2
|
(7)
|
(23)
|
(35)
|
(51)
|
(48)
|
(43)
|
(40)
|
50
|
46
|
46
|
51
|
(36)
|
(26)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(5)
|
(11)
|
(18)
|
(24)
|
(26)
|
(27)
|
(28)
|
(30)
|
(31)
|
(31)
|
(33)
|
(35)
|
(37)
|
(39)
|
(39)
|
(40)
|
(40)
|
(41)
|
(41)
|
(42)
|
(42)
|
(35)
|
(28)
|
(20)
|
(13)
|
(13)
|
(13)
|
(13)
|
(14)
|
(14)
|
(15)
|
(16)
|
(14)
|
(11)
|
(6)
|
|
Other |
(16)
|
(44)
|
(1)
|
1
|
35
|
60
|
24
|
23
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(5)
|
(5)
|
(5)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(3)
|
|
Cash from Financing Activities |
37
N/A
|
23
-38%
|
60
+165%
|
53
-12%
|
40
-24%
|
41
+0%
|
(2)
N/A
|
(13)
-581%
|
148
N/A
|
144
-3%
|
140
-3%
|
133
-5%
|
(51)
N/A
|
(60)
-18%
|
(29)
+52%
|
(29)
+0%
|
(24)
+17%
|
(14)
+43%
|
(41)
-203%
|
(40)
+1%
|
(37)
+9%
|
(41)
-11%
|
(34)
+16%
|
(31)
+10%
|
(32)
-5%
|
(27)
+17%
|
(35)
-29%
|
(36)
-5%
|
(45)
-24%
|
(49)
-8%
|
(65)
-34%
|
(62)
+4%
|
(59)
+5%
|
(57)
+4%
|
33
N/A
|
28
-15%
|
29
+3%
|
35
+23%
|
(48)
N/A
|
(35)
+26%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(2)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
1
|
(1)
|
1
|
1
|
(0)
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
1
|
1
|
(0)
|
(0)
|
|
Net Change in Cash |
2
N/A
|
(1)
N/A
|
21
N/A
|
15
-29%
|
34
+130%
|
27
-21%
|
5
-80%
|
13
+138%
|
(30)
N/A
|
(29)
+1%
|
(28)
+5%
|
(31)
-12%
|
2
N/A
|
(4)
N/A
|
(1)
+59%
|
(2)
-3%
|
(3)
-120%
|
2
N/A
|
2
-5%
|
0
-85%
|
(1)
N/A
|
(3)
-85%
|
(0)
+94%
|
1
N/A
|
(2)
N/A
|
4
N/A
|
(4)
N/A
|
0
N/A
|
0
-21%
|
(2)
N/A
|
(4)
-106%
|
(10)
-176%
|
(8)
+24%
|
(7)
+13%
|
(8)
-14%
|
(5)
+36%
|
(7)
-39%
|
21
N/A
|
6
-72%
|
4
-36%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(43)
N/A
|
(62)
-42%
|
(73)
-19%
|
(72)
+2%
|
(37)
+49%
|
(14)
+61%
|
9
N/A
|
27
+203%
|
35
+28%
|
38
+11%
|
42
+10%
|
46
+9%
|
53
+15%
|
57
+7%
|
27
-52%
|
27
N/A
|
20
-26%
|
16
-23%
|
43
+177%
|
41
-4%
|
36
-12%
|
38
+5%
|
34
-12%
|
32
-6%
|
30
-5%
|
32
+5%
|
30
-5%
|
36
+21%
|
45
+25%
|
46
+1%
|
62
+36%
|
53
-15%
|
53
-1%
|
51
-3%
|
34
-33%
|
40
+18%
|
37
-9%
|
25
-31%
|
19
-23%
|
7
-66%
|