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    Transmontaigne Partners L.P. (TLP)

    -NYQ
    40.27 Up 1.66(4.29%) 12:45PM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 41,689   32,463   34,726  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation30,156  28,060  26,871  
    Adjustments To Net Income9,112  6,331  3,419  
    Changes In Accounts Receivables3,622  (1,897)(740)
    Changes In Liabilities1,121  (5,739)(1,440)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities1,780  1,711  1,399  
    Total Cash Flow From Operating Activities 87,480   60,929   64,235  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(29,427)(7,021)(13,838)
    Investments(4,726)(43,681)(108,229)
    Other Cash flows from Investing Activities -   -  2,109  
    Total Cash Flows From Investing Activities (34,153) (50,702) (119,958)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(50,502)(49,844)(45,471)
    Sale Purchase of Stock(92)(342)69,663  
    Net Borrowings(4,000)40,000  28,000  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (55,950) (10,186) 52,192  
    Effect Of Exchange Rate Changes -   -  49  
    Change In Cash and Cash Equivalents (2,623) 41   (3,531)

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    Currency in USD.