New Source Energy Partners L.P. (NSLPQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
Jan 17, 2025, 4:00 PM EST
NSLPQ Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|
Period Ending | Sep '15 Sep 30, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 |
| Net Income | -267.93 | -42.32 | 26.62 | 3.11 | -1.08 | 11.17 |
| Depreciation & Amortization | 41.01 | 54.68 | 18.77 | 14.53 | 14.79 | 14.96 |
| Other Amortization | 2.45 | 0.83 | 1.92 | 0.6 | 1.27 | 0.39 |
| Asset Writedown & Restructuring Costs | 250.95 | 59 | - | - | - | - |
| Loss (Gain) From Sale of Investments | - | -2.3 | -22.71 | - | - | - |
| Stock-Based Compensation | 6.58 | 3.23 | 7.84 | 8.2 | 4.47 | - |
| Other Operating Activities | -12.93 | -20.69 | -11.34 | 0.62 | 10.18 | 1.35 |
| Change in Accounts Receivable | 20.11 | -2.86 | -10.6 | 0.88 | -0.42 | 0.38 |
| Change in Accounts Payable | -1.74 | -0.55 | 7.53 | -0.15 | 0.53 | -0.3 |
| Change in Income Taxes | - | - | - | - | 0.17 | - |
| Change in Other Net Operating Assets | -3.35 | -4.12 | 0.33 | - | 0.21 | - |
| Operating Cash Flow | 37.62 | 44.91 | 18.36 | 27.8 | 30.13 | 27.94 |
| Operating Cash Flow Growth | 7.23% | 144.55% | -33.94% | -7.75% | 7.85% | - |
| Capital Expenditures | -16.04 | -36.21 | -28.92 | -12.16 | -23.82 | -19.23 |
| Cash Acquisitions | - | -63.45 | -22.1 | - | - | - |
| Investing Cash Flow | -16.04 | -99.65 | -51.02 | -12.16 | -23.82 | -19.23 |
| Short-Term Debt Issued | - | - | 0.23 | - | - | - |
| Long-Term Debt Issued | - | 22.37 | 80.5 | 3 | 68.5 | - |
| Total Debt Issued | 8.41 | 22.37 | 80.73 | 3 | 68.5 | - |
| Short-Term Debt Repaid | - | -4.6 | -25 | - | - | - |
| Long-Term Debt Repaid | - | -19.81 | -70.1 | -3.5 | -60 | - |
| Total Debt Repaid | -75.3 | -24.41 | -95.1 | -3.5 | -60 | - |
| Net Debt Issued (Repaid) | -66.89 | -2.04 | -14.37 | -0.5 | 8.5 | - |
| Issuance of Common Stock | 16.18 | 92.38 | 87.71 | - | - | - |
| Common Dividends Paid | -10.84 | -36.5 | -31.08 | -13.76 | -12.55 | -7.28 |
| Other Financing Activities | -1.25 | -0.88 | -2.32 | -1.38 | -2.27 | -1.44 |
| Financing Cash Flow | -25.86 | 52.96 | 39.95 | -15.64 | -6.32 | -8.71 |
| Net Cash Flow | -4.28 | -1.79 | 7.29 | - | - | - |
| Free Cash Flow | 21.59 | 8.7 | -10.56 | 15.64 | 6.32 | 8.71 |
| Free Cash Flow Growth | - | - | - | 147.62% | -27.53% | - |
| Free Cash Flow Margin | 15.87% | 5.34% | -21.99% | 45.39% | 14.32% | 23.19% |
| Free Cash Flow Per Share | 1.16 | 0.55 | -1.15 | 1.74 | - | - |
| Cash Interest Paid | 4.37 | 4.34 | 2.06 | 2.55 | 2.25 | 2.26 |
| Levered Free Cash Flow | 15.78 | 3.9 | -0.59 | 14.12 | 1.16 | - |
| Unlevered Free Cash Flow | 17.79 | 6.23 | 0.04 | 15.52 | 2.22 | - |
| Change in Net Working Capital | 0.12 | 24.42 | -4.65 | 0.11 | 1.45 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.