MorningStar Partners, L.P. (TXO)
USD 16.07
(1.84%)
USD 16.07
(1.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 77.15 Million | 136.38 Million | 73.72 Million | 18.96 Million |
| Net Income | -103.98 Million | -7.66 Million | 52.47 Million | -163.23 Million |
| Depreciation & Amortization | 52.93 Million | 41.36 Million | 44.55 Million | 46.26 Million |
| Deferred income taxes | -19.68 Million | - | -44.55 Million | -46.26 Million |
| Stock-based compensation | 3.47 Million | - | 2.4 Million | 4.22 Million |
| Change in working capital | 6.64 Million | -17.3 Million | -6.99 Million | -6.15 Million |
| Other non-cash items | 137.77 Million | 119.98 Million | 25.84 Million | 184.13 Million |
| Investing Cash Flow | -46.22 Million | -86.67 Million | -227.8 Million | -16.71 Million |
| Investments in PPE | -10.42 Million | -63.27 Million | -219.42 Million | -11.72 Million |
| Acquisitions | - | 320 Thousand | - | - |
| Investment purchases | -35.79 Million | -23.72 Million | -8.37 Million | -4.98 Million |
| Sales/Maturities of investments | - | 23.4 Million | - | - |
| Other Investing Activities | -35.79 Million | -23.4 Million | -8.37 Million | -4.98 Million |
| Financing Cash Flow | -35.62 Million | -48.05 Million | 139.68 Million | 14.06 Million |
| Debt repayment | -92 Million | -32 Million | -10 Million | -1.96 Billion |
| Dividends payments | -49.76 Million | -13.18 Million | -139 Thousand | -31 Thousand |
| Common Stock Repurchased | - | - | - | 1.93 Billion |
| Common Stock Issuance | 106.27 Million | -2.7 Million | 132.66 Million | 50.69 Million |
| Other Financing Activities | -144 Thousand | -2.87 Million | 129.82 Million | -709 Thousand |
| Accounts receivables | 19.68 Million | -22.75 Million | -14.81 Million | -8.1 Million |
| Accounts payables | - | -238 Thousand | - | 238 Thousand |
| Inventory | - | 238 Thousand | - | -238 Thousand |
| Other working capital | -13.04 Million | 5.45 Million | 7.81 Million | 1.94 Million |
| Cash at beginning of period | 9.2 Million | 7.54 Million | 21.93 Million | 5.62 Million |
| Cash at end of period | 4.5 Million | 9.2 Million | 7.54 Million | 21.93 Million |
| Capital Expenditure | -10.42 Million | -63.27 Million | -219.42 Million | -11.72 Million |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -4.69 Million | 1.65 Million | -14.38 Million | 16.31 Million |
| Free Cash Flow | 66.72 Million | 73.11 Million | -145.7 Million | 7.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 203 Thousand | 2.8 Million | 10.26 Million | -103.98 Million | -193.72 Million | 8.47 Million |
| Depreciation & Amortization | 13.57 Million | 13.11 Million | 13.3 Million | 52.93 Million | 13.37 Million | 10.61 Million |
| Deferred income taxes | - | - | - | -19.68 Million | -27.39 Million | 5.01 Million |
| Stock-based compensation | 1.59 Million | 1.83 Million | 1.14 Million | 3.47 Million | 939 Thousand | 940 Thousand |
| Change in working capital | - | 2.55 Million | -411 Thousand | 6.64 Million | -5.51 Million | 146 Thousand |
| Other non-cash items | - | 29.11 Million | 26.54 Million | 137.77 Million | 229.73 Million | -1.02 Million |
| Investing Cash Flow | - | -35.46 Million | -3.01 Million | -46.22 Million | -5.68 Million | -11.95 Million |
| Investments in PPE | - | -30.1 Million | -180 Thousand | -10.42 Million | -461 Thousand | -2.57 Million |
| Acquisitions | - | 5000.00 | - | - | - | - |
| Investment purchases | - | -5.36 Million | -2.83 Million | -35.79 Million | -5.22 Million | -9.37 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -5.36 Million | -2.83 Million | -35.79 Million | -5.22 Million | -9.37 Million |
| Financing Cash Flow | - | 84.01 Million | -22.11 Million | -35.62 Million | -13.11 Million | -10.77 Million |
| Debt repayment | - | -19.04 Million | -2 Million | -92 Million | -3 Million | -4 Million |
| Dividends payments | - | -20.18 Million | -19.45 Million | -49.76 Million | -16.1 Million | -14.76 Million |
| Common Stock Repurchased | - | - | -851 Thousand | - | - | - |
| Common Stock Issuance | - | 122.5 Million | - | 106.27 Million | -106.27 Million | - |
| Other Financing Activities | - | 743 Thousand | -664 Thousand | -144 Thousand | -19 Thousand | -15 Thousand |
| Accounts receivables | - | 1.52 Million | 2.1 Million | 19.68 Million | 295 Thousand | -2.44 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 1.02 Million | -2.51 Million | -13.04 Million | -5.8 Million | 2.59 Million |
| Cash at beginning of period | - | 4.57 Million | 4.5 Million | 9.2 Million | 5.89 Million | 4.44 Million |
| Cash at end of period | 20.71 Million | 75.99 Million | 4.57 Million | 4.5 Million | 4.5 Million | 5.89 Million |
| Capital Expenditure | - | -30.1 Million | -180 Thousand | -10.42 Million | -461 Thousand | -2.57 Million |
| Effect of forex changes on cash | - | - | - | - | -43.94 Million | 22.72 Million |
| Net cash flow / Change in cash | 20.71 Million | 71.42 Million | 65 Thousand | -4.69 Million | -1.38 Million | 1.45 Million |
| Free Cash Flow | 20.71 Million | -7.22 Million | 25.01 Million | 66.72 Million | 16.95 Million | 21.6 Million |
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