Buckeye Partners LP
(BPL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 284,620 | 171,775 | 81,260 | -51,915 | -534,927 |
| Depreciation Amortization | 207,818 | 137,331 | 67,881 | 821,974 | 747,890 |
| Accounts receivable | -3,075 | 4,103 | -27,270 | 54,586 | 28,433 |
| Accounts payable and accrued liabilities | -22,057 | -42,792 | -37,611 | -25,350 | -32,126 |
| Other Working Capital | 50,316 | 7,452 | -26,440 | 102,583 | 75,232 |
| Other Operating Activity | 60,469 | 71,732 | 88,419 | -134,049 | 311,688 |
| Operating Cash Flow | $578,091 | $349,601 | $146,239 | $767,829 | $596,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -271,977 | -191,166 | -95,157 | -13,668 | -356,987 |
| Net Acquisitions | 985,000 | 985,000 | 975,000 | 896 | 895 |
| Purchase Of Investment | -66,248 | -38,196 | -13,076 | -42,204 | -31,061 |
| Sale Of Investment | 19,494 | 15,919 | 4,750 | 76,413 | 61,691 |
| Other Investing Activity | 0 | 0 | 0 | 50,982 | 0 |
| Investing Cash Flow | $666,269 | $771,557 | $871,517 | $72,419 | $-325,462 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 677,415 | N/A | 179,760 | 2,317,223 | 1,656,600 |
| Debt Issued | N/A | 404,515 | N/A | 656,899 | 394,937 |
| Debt Repayment | -525,000 | -525,000 | -525,000 | -700,000 | -300,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 261,958 |
| Dividend Paid | -350,515 | -233,683 | -116,799 | -682,615 | -566,077 |
| Other Financing Activity | -1,046,692 | -762,529 | -556,031 | -2,432,105 | -1,719,665 |
| Financing Cash Flow | $-1,244,792 | $-1,116,697 | $-1,018,070 | $-840,598 | $-272,247 |
| Beginning Cash Position | 1,830 | 1,830 | 1,830 | 2,180 | 2,180 |
| End Cash Position | 1,398 | 6,291 | 1,516 | 1,830 | 661 |
| Net Cash Flow | $-432 | $4,461 | $-314 | $-350 | $-1,519 |
| Free Cash Flow | |||||
| Operating Cash Flow | 578,091 | 349,601 | 146,239 | 767,829 | 596,190 |
| Capital Expenditure | -271,977 | -191,166 | -103,403 | -467,611 | -356,987 |
| Free Cash Flow | 306,114 | 158,435 | 42,836 | 300,218 | 239,203 |