Boardwalk Pipeline Partners LP (BWP)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 262,200 | 164,800 | 386,000 | 266,900 | 197,700 |
| Depreciation Amortization | 210,300 | 107,300 | 427,200 | 318,600 | 212,200 |
| Accounts receivable | 29,200 | 36,200 | 62,800 | 27,200 | 28,400 |
| Accounts payable and accrued liabilities | -20,700 | -19,400 | 11,600 | -5,000 | -1,900 |
| Other Working Capital | 7,700 | -15,200 | 3,900 | 43,700 | 14,200 |
| Other Operating Activity | -16,200 | -24,500 | -74,100 | -22,100 | -26,400 |
| Operating Cash Flow | $472,500 | $249,200 | $817,400 | $629,300 | $424,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -502,900 | -244,200 | N/A | N/A | N/A |
| PPE Investments | -196,000 | -97,100 | -382,100 | -231,700 | -150,700 |
| Net Acquisitions | N/A | N/A | -355,000 | -347,600 | N/A |
| Other Investing Activity | -3,700 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-702,600 | $-341,300 | $-737,100 | $-579,300 | $-150,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 763,500 | 764,200 | 155,000 | 0 | N/A |
| Debt Repayment | -195,500 | -195,200 | -131,500 | -600 | -1,000 |
| Dividend Paid | -100,000 | -50,000 | -300,000 | N/A | N/A |
| Other Financing Activity | 4,600 | 0 | 700 | 0 | 500 |
| Financing Cash Flow | $472,600 | $519,000 | $-275,800 | $-600 | $-500 |
| Beginning Cash Position | 20,100 | 20,100 | 215,600 | 215,600 | 215,600 |
| End Cash Position | 262,600 | 447,000 | 20,100 | 265,000 | 488,600 |
| Net Cash Flow | $242,500 | $426,900 | $-195,500 | $49,400 | $273,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 472,500 | 249,200 | 817,400 | 629,300 | 424,200 |
| Capital Expenditure | -196,400 | -97,300 | -382,400 | -231,900 | -150,800 |
| Free Cash Flow | 276,100 | 151,900 | 435,000 | 397,400 | 273,400 |