Boardwalk Pipeline Partners LP (BWP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 119,000 | 342,200 | 230,300 | 180,000 | 125,200 |
| Depreciation Amortization | 107,700 | 396,300 | 296,800 | 195,000 | 93,500 |
| Accounts receivable | 15,500 | -80,100 | 21,600 | 17,200 | 6,000 |
| Accounts payable and accrued liabilities | -5,100 | 15,400 | 9,700 | 10,000 | 700 |
| Other Working Capital | -20,700 | -15,700 | 47,500 | 17,300 | -17,600 |
| Other Operating Activity | -10,400 | 68,700 | -24,200 | -26,400 | -6,700 |
| Operating Cash Flow | $206,000 | $726,800 | $581,700 | $393,100 | $201,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,000 | -342,800 | -207,000 | -120,900 | -59,400 |
| Other Investing Activity | 0 | 0 | -2,700 | -2,700 | -2,700 |
| Investing Cash Flow | $-86,000 | $-342,800 | $-209,700 | $-123,600 | $-62,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 495,000 | 495,000 | 495,000 | 495,000 |
| Debt Repayment | -200 | -601,400 | -300,600 | -301,000 | -300,200 |
| Dividend Paid | N/A | -102,200 | N/A | N/A | N/A |
| Other Financing Activity | 100 | 1,100 | 2,400 | 3,000 | 2,700 |
| Financing Cash Flow | $-100 | $-207,500 | $196,800 | $197,000 | $197,500 |
| Beginning Cash Position | 215,600 | 39,100 | 39,100 | 39,100 | 39,100 |
| End Cash Position | 335,500 | 215,600 | 607,900 | 505,600 | 375,600 |
| Net Cash Flow | $119,900 | $176,500 | $568,800 | $466,500 | $336,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 206,000 | 726,800 | 581,700 | 393,100 | 201,100 |
| Capital Expenditure | -86,100 | -344,300 | -208,000 | -121,900 | -60,100 |
| Free Cash Flow | 119,900 | 382,500 | 373,700 | 271,200 | 141,000 |