Buckeye Partners LP (BPL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,958 | 72,322 | 47,588 | 23,162 | 82,962 |
| Depreciation Amortization | 36,800 | 27,042 | 17,691 | 8,526 | 26,187 |
| Accounts receivable | -6,366 | -403 | -11,606 | -5,159 | -15,386 |
| Accounts payable and accrued liabilities | 1,753 | -6,017 | -4,904 | -8,658 | 694 |
| Other Working Capital | 3,501 | 1,289 | -14,414 | -11,632 | -12,580 |
| Other Operating Activity | 6,832 | 8,076 | 17,577 | 13,549 | 17,868 |
| Operating Cash Flow | $142,478 | $102,309 | $51,932 | $19,788 | $99,745 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,774 | -51,845 | -36,517 | -21,288 | -72,631 |
| Net Acquisitions | -210,199 | -178,854 | -178,854 | N/A | -515,207 |
| Investing Cash Flow | $-287,973 | $-230,699 | $-215,371 | $-21,288 | $-587,838 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 374,767 | 324,767 | N/A | 5,000 | 894,216 |
| Debt Repayment | -273,000 | -273,000 | 56,767 | -28,000 | -547,000 |
| Common Stock Issued | 157,502 | 157,390 | 157,257 | 48,061 | 224,873 |
| Dividend Paid | -106,647 | -78,251 | -50,402 | -25,033 | -83,114 |
| Other Financing Activity | -1,282 | -1,282 | -910 | 0 | -4,588 |
| Financing Cash Flow | $151,340 | $129,624 | $162,712 | $28 | $484,387 |
| Beginning Cash Position | 19,017 | 19,017 | 19,017 | 19,017 | 22,723 |
| End Cash Position | 24,862 | 20,251 | 18,290 | 17,545 | 19,017 |
| Net Cash Flow | $5,845 | $1,234 | $-727 | $-1,472 | $-3,706 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,478 | 102,309 | 51,932 | 19,788 | 99,745 |
| Capital Expenditure | -77,772 | -51,906 | -36,586 | -21,458 | -72,631 |
| Free Cash Flow | 64,706 | 50,403 | 15,346 | -1,670 | 27,114 |