Sisecam Resources LP
CINR · NYSE
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24,400 | $11,700 | $49,600 | $49,900 |
| Dep. & Amort. | $0 | $29,200 | $27,100 | $28,700 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $500 | $700 | $800 | $1,800 |
| Change in WC | -$30,400 | -$2,400 | -$26,600 | $28,400 |
| Other Non-Cash | $59,700 | $15,500 | $52,900 | $53,400 |
| Operating Cash Flow | $54,200 | $54,700 | $103,800 | $162,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25,700 | -$42,200 | -$65,400 | -$39,400 |
| 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 | -$24,900 | -$42,200 | -$65,400 | -$39,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$500 | -$300 |
| Dividends Paid | -$6,800 | -$13,700 | -$31,800 | -$45,500 |
| Other Fin. Act. | -$20,300 | -$13,200 | -$1,900 | -$97,300 |
| Financing Cash Flow | -$27,100 | -$26,900 | -$33,700 | -$142,800 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,200 | -$14,400 | $4,700 | -$20,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $500 | $14,900 | $10,200 | $30,200 |
| End Cash | $2,700 | $500 | $14,900 | $10,200 |
| Free Cash Flow | $28,500 | $12,500 | $38,400 | $122,800 |