Sisecam Resources LP
CINR · NYSE
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24 | $12 | $50 | $50 |
| Dep. & Amort. | $0 | $29 | $27 | $29 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $2 |
| Change in WC | -$30 | -$2 | -$27 | $28 |
| Other Non-Cash | $60 | $16 | $53 | $53 |
| Operating Cash Flow | $54 | $55 | $104 | $162 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | -$42 | -$65 | -$39 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $0 | $0 | $0 |
| Investing Cash Flow | -$25 | -$42 | -$65 | -$39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1 | -$0 |
| Dividends Paid | -$7 | -$14 | -$32 | -$46 |
| Other Fin. Act. | -$20 | -$13 | -$2 | -$97 |
| Financing Cash Flow | -$27 | -$27 | -$34 | -$143 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | -$14 | $5 | -$20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $15 | $10 | $30 |
| End Cash | $3 | $1 | $15 | $10 |
| Free Cash Flow | $29 | $13 | $38 | $123 |