Breitburn Energy (BBEPQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -806,255 | -154,061 | -88,269 | -816,133 | -730,379 |
| Depreciation Amortization | 199,589 | 136,561 | 73,364 | 318,528 | 246,766 |
| Income taxes - deferred | -100 | -180 | -381 | -1,074 | -804 |
| Accounts receivable | 12,832 | 10,647 | 10,205 | 5,698 | 16,422 |
| Other Working Capital | -2,748 | -10,800 | -9,169 | 71,730 | 84,588 |
| Other Operating Activity | 595,191 | 4,732 | 5,519 | 595,711 | 567,813 |
| Operating Cash Flow | $-1,491 | $-13,101 | $-8,731 | $174,460 | $184,406 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -23 | -3 | 21 | -675 | -592 |
| PPE Investments | -67,710 | -46,289 | -21,167 | -84,458 | -66,526 |
| Other Investing Activity | 350 | 350 | -470 | 12,705 | 11,882 |
| Investing Cash Flow | $-67,383 | $-45,942 | $-21,616 | $-72,428 | $-55,236 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 8 | 20 | -75 | -75 |
| Debt Issued | N/A | N/A | N/A | 38,260 | 38,260 |
| Debt Repayment | N/A | 0 | N/A | -69,040 | -69,040 |
| Dividend Paid | N/A | N/A | N/A | -5,501 | -5,501 |
| Other Financing Activity | 4,910 | -1,665 | -1,200 | -5,016 | -3,875 |
| Financing Cash Flow | $4,910 | $-1,657 | $-1,180 | $-41,372 | $-40,231 |
| Beginning Cash Position | 71,124 | 71,124 | 71,124 | 10,464 | 10,464 |
| End Cash Position | 7,160 | 10,424 | 39,597 | 71,124 | 99,403 |
| Net Cash Flow | $-63,964 | $-60,700 | $-31,527 | $60,660 | $88,939 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,491 | -13,101 | -8,731 | 174,460 | 184,406 |
| Capital Expenditure | -67,710 | -46,289 | -21,167 | -84,458 | -66,526 |
| Free Cash Flow | -69,201 | -59,390 | -29,898 | 90,002 | 117,880 |