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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 142,600 | 92,900 | 47,500 | 187,100 | 133,200 |
| Depreciation Amortization | 2,000 | 1,300 | 700 | 2,600 | 2,000 |
| Accounts receivable | 1,000 | 1,000 | 1,100 | -1,800 | -1,200 |
| Accounts payable and accrued liabilities | -100 | -100 | 300 | -2,400 | -1,900 |
| Other Working Capital | 3,400 | 2,600 | 500 | -4,900 | 2,700 |
| Other Operating Activity | -600 | 1,800 | -1,200 | 8,700 | 7,500 |
| Operating Cash Flow | $148,300 | $99,500 | $48,900 | $189,300 | $142,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,000 | -1,300 | -700 | -1,100 | -400 |
| Other Investing Activity | 8,700 | 5,300 | 2,800 | 11,500 | 8,300 |
| Investing Cash Flow | $6,700 | $4,000 | $2,100 | $10,400 | $7,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 468,000 | 468,000 | 468,000 | N/A | 0 |
| Debt Repayment | -468,000 | -468,000 | -468,000 | N/A | N/A |
| Dividend Paid | -130,000 | -87,400 | -44,300 | -157,900 | -114,800 |
| Financing Cash Flow | $-130,000 | $-87,400 | $-44,300 | $-157,900 | $-114,800 |
| Beginning Cash Position | 98,800 | 98,800 | 98,800 | 57,000 | 57,000 |
| End Cash Position | 123,800 | 114,900 | 105,500 | 98,800 | 92,400 |
| Net Cash Flow | $25,000 | $16,100 | $6,700 | $41,800 | $35,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 148,300 | 99,500 | 48,900 | 189,300 | 142,300 |
| Capital Expenditure | -2,000 | -1,300 | -700 | -1,100 | -400 |
| Free Cash Flow | 146,300 | 98,200 | 48,200 | 188,200 | 141,900 |