BP Midstream Partners LP (BPMP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 09-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||
| Net Income | 45,870 | 37,804 | 46,740 |
| Depreciation Amortization | 2,600 | 1,917 | 2,500 |
| Income taxes - deferred | N/A | 797 | N/A |
| Accounts receivable | N/A | 1,369 | N/A |
| Accounts payable and accrued liabilities | N/A | 63 | N/A |
| Other Working Capital | 950 | 1,219 | -3,580 |
| Other Operating Activity | 390 | -1,540 | 2,540 |
| Operating Cash Flow | $49,810 | $41,629 | $48,200 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -3,400 | -2,339 | -730 |
| Investing Cash Flow | $-3,400 | $-2,339 | $-730 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | -46,410 | -39,290 | -47,470 |
| Financing Cash Flow | $-46,410 | $-39,290 | $-47,470 |
| Net Cash Flow | $0 | $0 | $0 |
| Free Cash Flow | |||
| Operating Cash Flow | 49,810 | 41,629 | 48,200 |
| Capital Expenditure | N/A | -2,339 | N/A |
| Free Cash Flow | 49,810 | 39,290 | 48,200 |