TCP Pipelines (TCP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 301,000 | 298,000 | -165,000 | 263,000 | 263,000 |
| Depreciation Amortization | 91,000 | 80,000 | 159,000 | 100,000 | 99,000 |
| Other Working Capital | 5,000 | -4,000 | -5,000 | -2,000 | -1,000 |
| Other Operating Activity | 16,000 | 38,000 | 551,000 | 15,000 | 56,000 |
| Operating Cash Flow | $413,000 | $412,000 | $540,000 | $376,000 | $417,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,000 | -14,000 | -9,000 | -92,000 | -9,000 |
| PPE Investments | -278,000 | -75,000 | -40,000 | -29,000 | -29,000 |
| Net Acquisitions | N/A | N/A | N/A | -646,000 | -193,000 |
| Other Investing Activity | 28,000 | 57,000 | 14,000 | 6,000 | 1,000 |
| Investing Cash Flow | $-262,000 | $-32,000 | $-35,000 | $-761,000 | $-230,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 385,000 | 30,000 | 219,000 | 802,000 | 209,000 |
| Debt Repayment | -199,000 | -136,000 | -516,000 | -310,000 | -270,000 |
| Common Stock Issued | N/A | N/A | 40,000 | 176,000 | 167,000 |
| Dividend Paid | -31,000 | -35,000 | -29,000 | -28,000 | -33,000 |
| Other Financing Activity | -189,000 | -189,000 | -219,000 | -286,000 | -251,000 |
| Financing Cash Flow | $-34,000 | $-330,000 | $-505,000 | $354,000 | $-178,000 |
| Beginning Cash Position | 83,000 | 33,000 | 33,000 | 64,000 | 55,000 |
| End Cash Position | 200,000 | 83,000 | 33,000 | 33,000 | 64,000 |
| Net Cash Flow | $117,000 | $50,000 | $N/A | $-31,000 | $9,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 413,000 | 412,000 | 540,000 | 376,000 | 417,000 |
| Capital Expenditure | -278,000 | -75,000 | -40,000 | -29,000 | -29,000 |
| Free Cash Flow | 135,000 | 337,000 | 500,000 | 347,000 | 388,000 |