Sisecam Resources LP
CINR · NYSE
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,700 | $7,400 | $2,900 | $2,400 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $100 | $0 | $300 | $100 |
| Change in WC | -$5,600 | -$13,100 | $9,200 | -$20,900 |
| Other Non-Cash | $19,700 | $15,600 | $12,400 | $12,000 |
| Operating Cash Flow | $25,900 | $9,900 | $24,800 | -$6,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,000 | -$3,600 | -$11,700 | -$5,400 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $800 | $0 | $0 | $0 |
| Investing Cash Flow | -$4,200 | -$3,600 | -$11,700 | -$5,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,900 | $0 | -$3,900 | $0 |
| Other Fin. Act. | -$19,100 | -$5,800 | -$9,400 | $14,000 |
| Financing Cash Flow | -$22,000 | -$5,800 | -$13,300 | $14,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$300 | $500 | -$200 | $2,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,000 | $2,500 | $2,700 | $500 |
| End Cash | $2,700 | $3,000 | $2,500 | $2,700 |
| Free Cash Flow | $20,900 | $6,300 | $13,100 | -$11,800 |