BP Midstream Partners LP (BPMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 174,400 | 188,300 | 187,100 | 165,700 | 68,976 |
| Depreciation Amortization | 2,800 | 2,500 | 2,600 | 2,700 | 2,673 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 453 |
| Accounts receivable | -700 | 700 | -1,800 | -400 | -11,015 |
| Accounts payable and accrued liabilities | 600 | 900 | -2,400 | 800 | 2,872 |
| Other Working Capital | 10,000 | -2,100 | -4,900 | 1,500 | -7,811 |
| Other Operating Activity | 1,000 | 100 | 8,700 | 3,500 | 13,093 |
| Operating Cash Flow | $188,100 | $190,400 | $189,300 | $173,800 | $69,241 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,200 | -3,500 | -1,100 | -1,600 | -2,252 |
| Net Acquisitions | N/A | N/A | N/A | -87,200 | N/A |
| Other Investing Activity | 16,800 | 15,900 | 11,500 | 19,600 | 7,242 |
| Investing Cash Flow | $-400 | $12,400 | $10,400 | $-69,200 | $4,990 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 468,000 | N/A | 468,000 | 15,000 |
| Debt Repayment | N/A | -468,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 814,658 |
| Dividend Paid | -177,700 | -174,700 | -157,900 | -152,500 | -833,365 |
| Other Financing Activity | 0 | 0 | 0 | -395,800 | -37,830 |
| Financing Cash Flow | $-177,700 | $-174,700 | $-157,900 | $-80,300 | $-41,537 |
| Beginning Cash Position | 126,900 | 98,800 | 57,000 | 32,700 | 0 |
| End Cash Position | 136,900 | 126,900 | 98,800 | 57,000 | 32,694 |
| Net Cash Flow | $10,000 | $28,100 | $41,800 | $24,300 | $32,694 |
| Free Cash Flow | |||||
| Operating Cash Flow | 188,100 | 190,400 | 189,300 | 173,800 | 69,241 |
| Capital Expenditure | -17,200 | -3,500 | -1,100 | -1,600 | -2,257 |
| Free Cash Flow | 170,900 | 186,900 | 188,200 | 172,200 | 66,984 |