Boardwalk Pipeline Partners LP (BWP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2003 | |
| Cash Flows From Operating Activities | |
| Net Income | 56,925 |
| Depreciation Amortization | 36,636 |
| Income taxes - deferred | 25,456 |
| Accounts receivable | -17,048 |
| Other Working Capital | -19,734 |
| Other Operating Activity | 17,018 |
| Operating Cash Flow | $99,253 |
| Cash Flows From Investing Activities | |
| PPE Investments | -34,792 |
| Net Acquisitions | -803,748 |
| Other Investing Activity | -41,932 |
| Investing Cash Flow | $-880,472 |
| Cash Flows From Financing Activities | |
| Debt Issued | 706,918 |
| Debt Repayment | -407,715 |
| Common Stock Issued | 520,910 |
| Dividend Paid | -20,000 |
| Financing Cash Flow | $800,113 |
| Beginning Cash Position | 277 |
| End Cash Position | 19,171 |
| Net Cash Flow | $18,894 |
| Free Cash Flow | |
| Operating Cash Flow | 99,253 |
| Capital Expenditure | -34,792 |
| Free Cash Flow | 64,461 |