BP Midstream Partners LP (BPMP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 174,400 | 128,300 | 93,700 | 47,800 | 188,300 |
| Depreciation Amortization | 2,800 | 2,000 | 1,300 | 700 | 2,500 |
| Accounts receivable | -700 | 1,600 | 1,100 | 700 | 700 |
| Accounts payable and accrued liabilities | 600 | 1,000 | 1,000 | -1,200 | 900 |
| Other Working Capital | 10,000 | 12,900 | 6,500 | 1,400 | -2,100 |
| Other Operating Activity | 1,000 | -3,700 | -2,100 | -1,400 | 100 |
| Operating Cash Flow | $188,100 | $142,100 | $101,500 | $48,000 | $190,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,200 | -13,200 | -7,500 | -3,400 | -3,500 |
| Other Investing Activity | 16,800 | 9,700 | 4,300 | 1,900 | 15,900 |
| Investing Cash Flow | $-400 | $-3,500 | $-3,200 | $-1,500 | $12,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | N/A | N/A | 468,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -468,000 |
| Dividend Paid | -177,700 | -132,800 | -87,900 | -44,000 | -174,700 |
| Financing Cash Flow | $-177,700 | $-132,800 | $-87,900 | $-44,000 | $-174,700 |
| Beginning Cash Position | 126,900 | 126,900 | 126,900 | 126,900 | 98,800 |
| End Cash Position | 136,900 | 132,700 | 137,300 | 129,400 | 126,900 |
| Net Cash Flow | $10,000 | $5,800 | $10,400 | $2,500 | $28,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 188,100 | 142,100 | 101,500 | 48,000 | 190,400 |
| Capital Expenditure | -17,200 | -13,200 | -7,500 | -3,400 | -3,500 |
| Free Cash Flow | 170,900 | 128,900 | 94,000 | 44,600 | 186,900 |