Breitburn Energy (BBEPQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -816,133 | -2,583,013 | 421,316 | -43,671 | -40,739 |
| Depreciation Amortization | 318,528 | 460,047 | 291,709 | 216,495 | 137,252 |
| Income taxes - deferred | -1,074 | 1,269 | -174 | 262 | -316 |
| Accounts receivable | 5,698 | 35,555 | 41,896 | -30,513 | 9,591 |
| Other Working Capital | 71,730 | -7,450 | 5,690 | -30,606 | 7,947 |
| Other Operating Activity | 595,711 | 2,530,297 | -402,682 | 145,199 | 78,047 |
| Operating Cash Flow | $174,460 | $436,705 | $357,755 | $257,166 | $191,782 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -675 | -146 | 0 | N/A | N/A |
| PPE Investments | -84,458 | -287,551 | -819,220 | -1,442,125 | -698,288 |
| Other Investing Activity | 12,705 | 13,694 | -17,784 | -23,680 | 1,129 |
| Investing Cash Flow | $-72,428 | $-274,003 | $-837,004 | $-1,465,805 | $-697,159 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -75 | 11 | -2,434 | 2,013 | -3,176 |
| Debt Issued | 38,260 | 1,378,338 | 2,457,600 | 2,276,000 | 1,502,885 |
| Debt Repayment | -69,040 | -1,711,500 | -2,137,531 | -1,487,000 | -1,223,000 |
| Common Stock Issued | N/A | 3,008 | 277,613 | N/A | 370,234 |
| Common Stock Repurchased | N/A | N/A | N/A | 618,013 | N/A |
| Dividend Paid | -5,501 | -142,690 | -273,935 | -186,868 | -132,420 |
| Other Financing Activity | -5,016 | 307,967 | 168,106 | -15,568 | -9,967 |
| Financing Cash Flow | $-41,372 | $-164,866 | $489,419 | $1,206,590 | $504,556 |
| Beginning Cash Position | 10,464 | 12,628 | 2,458 | 4,507 | 5,328 |
| End Cash Position | 71,124 | 10,464 | 12,628 | 2,458 | 4,507 |
| Net Cash Flow | $60,660 | $-2,164 | $10,170 | $-2,049 | $-821 |
| Free Cash Flow | |||||
| Operating Cash Flow | 174,460 | 436,705 | 357,755 | 257,166 | 191,782 |
| Capital Expenditure | -84,458 | -287,551 | -819,220 | -1,442,125 | -698,288 |
| Free Cash Flow | 90,002 | 149,154 | -461,465 | -1,184,959 | -506,506 |