BP Midstream Partners LP (BPMP)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,708 | 68,976 | 36,222 | 24,673 | 12,299 |
| Depreciation Amortization | 662 | 2,673 | 2,007 | 1,332 | 670 |
| Income taxes - deferred | N/A | 453 | 383 | 539 | 294 |
| Accounts receivable | -1,375 | -11,015 | -4,121 | -5,024 | -6 |
| Accounts payable and accrued liabilities | -430 | 2,872 | 238 | 215 | -86 |
| Other Working Capital | -2,047 | -7,811 | -4,639 | -6,682 | -2,648 |
| Other Operating Activity | 4,542 | 13,093 | 4,173 | 5,395 | 311 |
| Operating Cash Flow | $42,060 | $69,241 | $34,263 | $20,448 | $10,834 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85 | -2,252 | -2,057 | -1,834 | -1,370 |
| Other Investing Activity | 6,070 | 7,242 | 0 | 0 | 0 |
| Investing Cash Flow | $5,985 | $4,990 | $-2,057 | $-1,834 | $-1,370 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 15,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 814,658 | N/A | N/A | N/A |
| Dividend Paid | -33,856 | -833,365 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -37,830 | -32,206 | -18,614 | -9,464 |
| Financing Cash Flow | $-33,856 | $-41,537 | $-32,206 | $-18,614 | $-9,464 |
| Beginning Cash Position | 32,694 | N/A | 0 | 0 | 0 |
| End Cash Position | 46,883 | 32,694 | 0 | 0 | 0 |
| Net Cash Flow | $14,189 | $32,694 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,060 | 69,241 | 34,263 | 20,448 | 10,834 |
| Capital Expenditure | -85 | -2,257 | -2,063 | -1,840 | -1,370 |
| Free Cash Flow | 41,975 | 66,984 | 32,200 | 18,608 | 9,464 |