SPRAGUE RESOURCES LP Financing Cash Flow
SPRAGUE RESOURCES LP reported Financing Cash Flow of -$254.06 million for the 6-month period ending 2022-06-30, per its 10-Q filed 2022-08-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2022-08-04
- SPRAGUE RESOURCES LP net cash provided by (used in) financing activities for the quarter ending 2022-06-30 was -$167.65M.
- SPRAGUE RESOURCES LP net cash provided by (used in) financing activities for the quarter ending 2022-03-31 was -$86.41M.
- SPRAGUE RESOURCES LP net cash provided by (used in) financing activities for the quarter ending 2021-12-31 was $300.13M, a 456.31% increase year-over-year.
- SPRAGUE RESOURCES LP net cash provided by (used in) financing activities for the quarter ending 2021-09-30 was -$82.15M.
- SPRAGUE RESOURCES LP net cash provided by (used in) financing activities for fiscal 2021 was $56.48M.
- SPRAGUE RESOURCES LP net cash provided by (used in) financing activities for fiscal 2020 was -$156.55M, a 303.13% decline from fiscal 2019.
- SPRAGUE RESOURCES LP net cash provided by (used in) financing activities for fiscal 2019 was $77.07M.
- SPRAGUE RESOURCES LP net cash provided by (used in) financing activities for fiscal 2018 was -$141.31M, a 240.91% decline from fiscal 2017.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2022-06-30 | -$167.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$254.06M 10-Q · filed 2022-08-04 | $46.07M derived: sum of 3 quarters · filed 2022-08-04 | -$36.08M derived: sum of 4 quarters · filed 2022-08-04 |
| 2022-03-31 | -$86.41M 10-Q · filed 2022-05-05 | $213.72M derived: sum of 2 quarters · filed 2022-05-05 | $131.56M derived: sum of 3 quarters · filed 2022-05-05 | $53.29M derived: sum of 4 quarters · filed 2022-08-04 |
| 2021-12-31 | $300.13M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | $217.97M derived: sum of 2 quarters · filed 2022-03-04 | $139.70M derived: sum of 3 quarters · filed 2022-08-04 | $56.48M 10-K · filed 2022-03-04 |
| 2021-09-30 | -$82.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$160.43M derived: sum of 2 quarters · filed 2022-08-04 | -$243.65M 10-Q · filed 2021-11-04 | -$189.70M derived: sum of 4 quarters · filed 2022-08-04 |
| 2021-06-30 | -$78.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$161.50M 10-Q · filed 2022-08-04 | -$107.55M derived: sum of 3 quarters · filed 2022-08-04 | -$145.10M derived: sum of 4 quarters · filed 2022-08-04 |
| 2021-03-31 | -$83.22M 10-Q · filed 2022-05-05 | -$29.27M derived: sum of 2 quarters · filed 2022-05-05 | -$66.83M derived: sum of 3 quarters · filed 2022-05-05 | -$45.97M derived: sum of 4 quarters · filed 2022-05-05 |
| 2020-12-31 | $53.95M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | $16.39M derived: sum of 2 quarters · filed 2022-03-04 | $37.26M derived: sum of 3 quarters · filed 2022-03-04 | -$156.55M 10-K · filed 2022-03-04 |
| 2020-09-30 | -$37.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$16.70M derived: sum of 2 quarters · filed 2021-11-04 | -$210.50M 10-Q · filed 2021-11-04 | -$12.31M derived: sum of 4 quarters · filed 2022-03-04 |
| 2020-06-30 | $20.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$172.94M 10-Q · filed 2021-08-05 | $25.25M derived: sum of 3 quarters · filed 2022-03-04 | $37.82M derived: sum of 4 quarters · filed 2022-03-04 |
| 2020-03-31 | -$193.81M 10-Q · filed 2021-05-06 | $4.39M derived: sum of 2 quarters · filed 2022-03-04 | $16.95M derived: sum of 3 quarters · filed 2022-03-04 | -$120.78M derived: sum of 4 quarters · filed 2022-03-04 |
| 2019-12-31 | $198.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | $210.76M derived: sum of 2 quarters · filed 2022-03-04 | $73.03M derived: sum of 3 quarters · filed 2022-03-04 | $77.07M 10-K · filed 2022-03-04 |
| 2019-09-30 | $12.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$125.17M derived: sum of 2 quarters · filed 2020-11-05 | -$121.13M 10-Q · filed 2020-11-05 | -$95.87M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-06-30 | -$137.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$133.69M 10-Q · filed 2020-08-06 | -$108.44M derived: sum of 3 quarters · filed 2021-03-05 | -$80.75M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-03-31 | $4.04M 10-Q · filed 2020-05-07 | $29.30M derived: sum of 2 quarters · filed 2021-03-05 | $56.99M derived: sum of 3 quarters · filed 2021-03-05 | -$82.99M derived: sum of 4 quarters · filed 2021-03-05 |
| 2018-12-31 | $25.26M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $52.95M derived: sum of 2 quarters · filed 2021-03-05 | -$87.03M derived: sum of 3 quarters · filed 2021-03-05 | -$141.31M 10-K · filed 2021-03-05 |
| 2018-09-30 | $27.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$112.28M derived: sum of 2 quarters · filed 2019-11-07 | -$166.57M 10-Q · filed 2019-11-07 | -$50.83M derived: sum of 4 quarters · filed 2020-03-05 |
| 2018-06-30 | -$139.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$194.26M 10-Q · filed 2019-08-07 | -$78.52M derived: sum of 3 quarters · filed 2020-03-05 | $38.04M derived: sum of 4 quarters · filed 2020-03-05 |
| 2018-03-31 | -$54.29M 10-Q · filed 2019-05-08 | $61.45M derived: sum of 2 quarters · filed 2020-03-05 | $178.01M derived: sum of 3 quarters · filed 2020-03-05 | $73.67M derived: sum of 4 quarters · filed 2020-03-05 |
| 2017-12-31 | $115.74M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $232.30M derived: sum of 2 quarters · filed 2020-03-05 | $127.96M derived: sum of 3 quarters · filed 2020-03-05 | $100.29M 10-K · filed 2020-03-05 |
| 2017-09-30 | $116.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $12.22M derived: sum of 2 quarters · filed 2018-11-07 | -$15.45M 10-Q · filed 2018-11-07 | |
| 2017-06-30 | -$104.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$132.01M 10-Q · filed 2018-08-08 | ||
| 2017-03-31 | -$27.67M 10-Q · filed 2018-05-08 | |||
| 2016-12-31 | -$115.13M 10-K · filed 2019-03-14 | |||
| 2014-09-30 | $135.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $36.88M derived: sum of 2 quarters · filed 2014-11-12 | -$90.91M 10-Q · filed 2014-11-12 | |
| 2014-06-30 | -$98.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$226.23M 10-Q · filed 2014-08-13 | ||
| 2014-03-31 | -$127.79M 10-Q · filed 2014-05-14 | |||
| 2013-12-31 | $117.63M 10-K · filed 2014-03-27 |