TransMontaigne Partners LLC (TLP) [Rocket]

In millions, except per share items	Jun-30-23	Dec-31-22	Sep-30-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21	Jun-30-21
	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q
Net income	17.1	2.8	22.2	11.1	5.9	-8.2	15.9	16.0
Depreciation and amortization	17.6	18.1	17.9	17.6	17.5	17.3	17.1	17.1
Stock-based compensation	0.4	0.4	0.4	0.4	0.4	13.4
Change in working capital [+]	-0.6	9.1	-7.0	6.5	-22.1	-1.7	8.8	-3.1
Accounts receivable	-5.1	-9.7	-2.3	-0.1	-12.8	2.3	0.0	-5.9
Inventories	3.3	6.0	-4.3	5.3	-8.3	-2.8	4.2	-2.3
Other current assets	2.3	-3.4	1.8	-2.2	0.1	2.1	0.1	2.4
Accounts payable	-7.0	11.5	1.7	-1.4	0.5	-3.8	3.0	0.0
Accrued expenses	6.1	5.9	-3.7	5.0	-1.4	1.1	1.4	2.6
Other	-0.2	-1.1	-0.1	0.0	-0.2	-0.7	0.0	0.1
Other operating activities	-15.2	4.2	-13.9	1.0	1.8	7.3	1.5	2.8
Cash from operations	19.3	34.6	19.7	36.7	3.5	28.0	43.4	32.8

Capital expenditures [+]	-11.9	-17.4	-10.7	-12.6	-13.8	-17.4	-22.7	-9.7
Purchases of property and equipment	-11.9	-17.4	-10.7	-12.6	-13.8	-17.4	-22.7	-9.7
Sales of property and equipment	11.9	17.4	10.7	12.6	13.8	17.4	22.7	9.7
Acquisitions						-266.5
Other cash from investing	-11.9	7.6	-10.7	-12.6	-38.8	-18.1	-23.2	-10.1
Cash from investing	-11.9	7.6	-10.7	-12.6	-38.8	-284.6	-23.2	-10.1

Financing costs			-0.2	0.0	-0.5	-21.5
Other cash from financing	-3.3	-45.2	-4.3	-17.1	20.7	233.3	-13.7	-27.3
Cash from financing	-3.3	-45.2	-4.2	-17.1	21.2	254.8	-13.7	-27.3

Free cash flow	7.3	17.2	9.0	24.1	-10.3	10.5	20.7	23.1
Per share (diluted)

Cash paid for interest	19.8	20.6	23.8	11.2	16.1	6.6	15.1	6.5