Buckeye Partners LP (BPL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,420 | 39,800 | 14,000 | 52,000 | 38,790 |
| Depreciation Amortization | 13,020 | 9,240 | 4,200 | 16,430 | 12,300 |
| Other Working Capital | -10,470 | -8,410 | -3,940 | 12,370 | 7,520 |
| Other Operating Activity | 210 | 160 | 10 | -220 | -210 |
| Operating Cash Flow | $59,180 | $40,790 | $14,270 | $80,580 | $58,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,560 | -10,220 | -4,580 | -23,290 | -17,590 |
| Net Acquisitions | -18,740 | -18,740 | -18,740 | 0 | 0 |
| Investing Cash Flow | $-36,300 | $-28,960 | $-23,320 | $-23,290 | $-17,590 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | -56,660 | -42,490 |
| Other Financing Activity | -17,120 | -2,460 | 12,090 | 360 | 360 |
| Financing Cash Flow | $-17,120 | $-2,460 | $12,090 | $-56,300 | $-42,130 |
| Beginning Cash Position | 8,340 | 8,340 | 8,340 | 7,340 | 7,340 |
| End Cash Position | 14,090 | 17,700 | 11,380 | 8,340 | 6,020 |
| Net Cash Flow | $5,750 | $9,350 | $3,040 | $990 | $-1,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,180 | 40,790 | 14,270 | 80,580 | 58,400 |
| Free Cash Flow | 59,180 | 40,790 | 14,270 | 80,580 | 58,400 |