SPRAGUE RESOURCES LP Operating Cash Flow
SPRAGUE RESOURCES LP reported Operating Cash Flow of $266.20 million for the 6-month period ending 2022-06-30, per its 10-Q filed 2022-08-04.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-08-04
- SPRAGUE RESOURCES LP net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was $173.28M, a 145.15% increase year-over-year.
- SPRAGUE RESOURCES LP net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was $92.92M, a 5.04% increase year-over-year.
- SPRAGUE RESOURCES LP net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was -$303.61M.
- SPRAGUE RESOURCES LP net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was $87.68M, a 87.90% increase year-over-year.
- SPRAGUE RESOURCES LP net cash provided by (used in) operating activities for fiscal 2021 was -$56.78M, a 136.76% decline from fiscal 2020.
- SPRAGUE RESOURCES LP net cash provided by (used in) operating activities for fiscal 2020 was $154.47M.
- SPRAGUE RESOURCES LP net cash provided by (used in) operating activities for fiscal 2019 was -$65.36M, a 141.12% decline from fiscal 2018.
- SPRAGUE RESOURCES LP net cash provided by (used in) operating activities for fiscal 2018 was $158.98M, a 178.71% increase from fiscal 2017.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2022-06-30 | $173.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $266.20M 10-Q · filed 2022-08-04 | -$37.41M derived: sum of 3 quarters · filed 2022-08-04 | $50.27M derived: sum of 4 quarters · filed 2022-08-04 |
| 2022-03-31 | $92.92M 10-Q · filed 2022-05-05 | -$210.69M derived: sum of 2 quarters · filed 2022-05-05 | -$123.01M derived: sum of 3 quarters · filed 2022-05-05 | -$52.32M derived: sum of 4 quarters · filed 2022-08-04 |
| 2021-12-31 | -$303.61M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | -$215.93M derived: sum of 2 quarters · filed 2022-03-04 | -$145.25M derived: sum of 3 quarters · filed 2022-08-04 | -$56.78M 10-K · filed 2022-03-04 |
| 2021-09-30 | $87.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $158.37M derived: sum of 2 quarters · filed 2022-08-04 | $246.83M 10-Q · filed 2021-11-04 | $177.35M derived: sum of 4 quarters · filed 2022-08-04 |
| 2021-06-30 | $70.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $159.15M 10-Q · filed 2022-08-04 | $89.67M derived: sum of 3 quarters · filed 2022-08-04 | $136.34M derived: sum of 4 quarters · filed 2022-08-04 |
| 2021-03-31 | $88.47M 10-Q · filed 2022-05-05 | $18.99M derived: sum of 2 quarters · filed 2022-05-05 | $65.65M derived: sum of 3 quarters · filed 2022-05-05 | $41.83M derived: sum of 4 quarters · filed 2022-05-05 |
| 2020-12-31 | -$69.48M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | -$22.82M derived: sum of 2 quarters · filed 2022-03-04 | -$46.63M derived: sum of 3 quarters · filed 2022-03-04 | $154.47M 10-K · filed 2022-03-04 |
| 2020-09-30 | $46.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $22.84M derived: sum of 2 quarters · filed 2021-11-04 | $223.94M 10-Q · filed 2021-11-04 | $27.89M derived: sum of 4 quarters · filed 2022-03-04 |
| 2020-06-30 | -$23.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $177.28M 10-Q · filed 2021-08-05 | -$18.78M derived: sum of 3 quarters · filed 2022-03-04 | -$25.55M derived: sum of 4 quarters · filed 2022-03-04 |
| 2020-03-31 | $201.10M 10-Q · filed 2021-05-06 | $5.04M derived: sum of 2 quarters · filed 2022-03-04 | -$1.73M derived: sum of 3 quarters · filed 2022-03-04 | $138.71M derived: sum of 4 quarters · filed 2022-03-04 |
| 2019-12-31 | -$196.06M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | -$202.84M derived: sum of 2 quarters · filed 2022-03-04 | -$62.39M derived: sum of 3 quarters · filed 2022-03-04 | -$65.36M 10-K · filed 2022-03-04 |
| 2019-09-30 | -$6.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $133.67M derived: sum of 2 quarters · filed 2020-11-05 | $130.69M 10-Q · filed 2020-11-05 | $98.37M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-06-30 | $140.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $137.47M 10-Q · filed 2020-08-06 | $105.15M derived: sum of 3 quarters · filed 2021-03-05 | $91.12M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-03-31 | -$2.98M 10-Q · filed 2020-05-07 | -$35.30M derived: sum of 2 quarters · filed 2021-03-05 | -$49.33M derived: sum of 3 quarters · filed 2021-03-05 | $99.27M derived: sum of 4 quarters · filed 2021-03-05 |
| 2018-12-31 | -$32.32M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | -$46.35M derived: sum of 2 quarters · filed 2021-03-05 | $102.24M derived: sum of 3 quarters · filed 2021-03-05 | $158.98M 10-K · filed 2021-03-05 |
| 2018-09-30 | -$14.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $134.57M derived: sum of 2 quarters · filed 2019-11-07 | $191.30M 10-Q · filed 2019-11-07 | $121.45M derived: sum of 4 quarters · filed 2020-03-05 |
| 2018-06-30 | $148.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $205.33M 10-Q · filed 2019-08-07 | $135.48M derived: sum of 3 quarters · filed 2020-03-05 | $39.01M derived: sum of 4 quarters · filed 2020-03-05 |
| 2018-03-31 | $56.73M 10-Q · filed 2019-05-08 | -$13.11M derived: sum of 2 quarters · filed 2020-03-05 | -$109.58M derived: sum of 3 quarters · filed 2020-03-05 | $8.37M derived: sum of 4 quarters · filed 2020-03-05 |
| 2017-12-31 | -$69.85M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | -$166.32M derived: sum of 2 quarters · filed 2020-03-05 | -$48.37M derived: sum of 3 quarters · filed 2020-03-05 | $57.04M 10-K · filed 2020-03-05 |
| 2017-09-30 | -$96.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $21.48M derived: sum of 2 quarters · filed 2018-11-07 | $126.89M 10-Q · filed 2018-11-07 | |
| 2017-06-30 | $117.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $223.36M 10-Q · filed 2018-08-08 | ||
| 2017-03-31 | $105.41M 10-Q · filed 2018-05-08 | |||
| 2016-12-31 | $131.74M 10-K · filed 2019-03-14 | |||
| 2014-09-30 | -$134.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$38.84M derived: sum of 2 quarters · filed 2014-11-12 | $93.90M 10-Q · filed 2014-11-12 | |
| 2014-06-30 | $95.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $228.13M 10-Q · filed 2014-08-13 | ||
| 2014-03-31 | $132.74M 10-Q · filed 2014-05-14 | |||
| 2013-12-31 | -$79.45M 10-K · filed 2014-03-27 |