Tallgrass Energy Gp LP (TGE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||
| Net Income | 59,329 | 7,624 | 48,878 |
| Depreciation Amortization | 49,041 | 41,663 | 26,491 |
| Accounts receivable | -348 | 8,506 | -2,324 |
| Other Working Capital | -22,379 | 15,736 | 13,423 |
| Other Operating Activity | -6,199 | 8,953 | 5,331 |
| Operating Cash Flow | $79,444 | $82,482 | $91,799 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -665,650 | -346,020 | -32,238 |
| Net Acquisitions | -184,600 | N/A | N/A |
| Other Investing Activity | -252,479 | -1,590 | -2,208 |
| Investing Cash Flow | $-1,102,729 | $-347,610 | $-34,446 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 424,000 | 135,000 | 0 |
| Debt Repayment | N/A | -400,000 | 0 |
| Common Stock Issued | 320,385 | 290,483 | 0 |
| Other Financing Activity | 279,767 | 239,645 | -57,353 |
| Financing Cash Flow | $1,024,152 | $265,128 | $-57,353 |
| Beginning Cash Position | N/A | N/A | 1,982 |
| End Cash Position | 867 | N/A | 1,982 |
| Net Cash Flow | $867 | $N/A | $0 |
| Free Cash Flow | |||
| Operating Cash Flow | 79,444 | 82,482 | 91,799 |
| Capital Expenditure | -665,650 | -346,020 | -32,238 |
| Free Cash Flow | -586,206 | -263,538 | 59,561 |