Buckeye Partners LP (BPL)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 218,978 | 115,250 | 91,497 | 164,425 | 246,120 |
| Depreciation Amortization | 131,791 | 86,385 | 42,991 | 155,183 | 115,798 |
| Accounts receivable | -89,248 | -65,718 | -91,810 | -69,661 | 16,722 |
| Accounts payable and accrued liabilities | 102,125 | -26,708 | 60,777 | 11,311 | 35,397 |
| Other Working Capital | -116,607 | -204,446 | -173,007 | -73,895 | -5,578 |
| Other Operating Activity | -64,688 | 117,357 | 21,934 | 198,131 | -123,055 |
| Operating Cash Flow | $182,351 | $22,120 | $-47,618 | $385,494 | $285,404 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -299,628 | -200,824 | -109,843 | -360,951 | -256,575 |
| Net Acquisitions | -824,736 | N/A | N/A | -856,377 | N/A |
| Other Investing Activity | 5,987 | 549 | 0 | 12,650 | 0 |
| Investing Cash Flow | $-1,118,377 | $-200,275 | $-109,843 | $-1,204,678 | $-256,575 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,476,000 | 1,021,000 | 405,000 | 1,671,300 | 1,353,900 |
| Debt Issued | 599,103 | N/A | N/A | 1,292,666 | 499,050 |
| Debt Repayment | N/A | N/A | N/A | -300,000 | -300,000 |
| Common Stock Issued | 822,642 | 75,132 | 52,486 | 904,253 | 383,520 |
| Dividend Paid | -389,635 | -255,720 | -126,907 | -436,679 | -311,173 |
| Other Financing Activity | -1,570,537 | -645,301 | -146,754 | -2,314,182 | -1,655,920 |
| Financing Cash Flow | $937,573 | $195,111 | $183,825 | $817,358 | $-30,623 |
| Beginning Cash Position | 4,950 | 4,950 | 4,950 | 6,776 | 6,776 |
| End Cash Position | 6,497 | 21,906 | 31,314 | 4,950 | 4,982 |
| Net Cash Flow | $1,547 | $16,956 | $26,364 | $-1,826 | $-1,794 |
| Free Cash Flow | |||||
| Operating Cash Flow | 182,351 | 22,120 | -47,618 | 385,494 | 285,404 |
| Capital Expenditure | -300,831 | -201,515 | -109,864 | -361,445 | -257,008 |
| Free Cash Flow | -118,480 | -179,395 | -157,482 | 24,049 | 28,396 |