Boardwalk Pipeline Partners LP (BWP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 315,000 | 239,800 | 184,300 | 117,500 | 290,500 |
| Depreciation Amortization | 375,300 | 280,100 | 187,200 | 93,500 | 371,200 |
| Accounts receivable | -51,900 | 11,800 | 14,000 | 7,400 | -6,100 |
| Accounts payable and accrued liabilities | 1,100 | 2,800 | 7,300 | 12,400 | -10,600 |
| Other Working Capital | -60,900 | 7,200 | -13,200 | -23,000 | -21,400 |
| Other Operating Activity | 50,700 | -14,800 | -21,500 | -19,900 | 17,600 |
| Operating Cash Flow | $629,300 | $526,900 | $358,100 | $187,900 | $641,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -347,500 | -238,200 | -138,000 | -52,700 | -434,400 |
| Other Investing Activity | 0 | -1,800 | -1,800 | 0 | 0 |
| Investing Cash Flow | $-347,500 | $-240,000 | $-139,800 | $-52,700 | $-434,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,000 | 150,000 | 150,000 | 110,000 | 1,182,900 |
| Debt Repayment | -285,200 | -285,000 | -284,800 | -230,200 | -1,293,600 |
| Dividend Paid | -102,200 | N/A | N/A | N/A | -102,200 |
| Other Financing Activity | -8,200 | -7,800 | -7,500 | -100 | 5,300 |
| Financing Cash Flow | $-245,600 | $-142,800 | $-142,300 | $-120,300 | $-207,600 |
| Beginning Cash Position | 2,900 | 2,900 | 2,900 | 2,900 | 3,700 |
| End Cash Position | 39,100 | 147,000 | 78,900 | 17,800 | 2,900 |
| Net Cash Flow | $36,200 | $144,100 | $76,000 | $14,900 | $-800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 629,300 | 526,900 | 358,100 | 187,900 | 641,200 |
| Capital Expenditure | -349,200 | -238,700 | -138,400 | -52,900 | -438,200 |
| Free Cash Flow | 280,100 | 288,200 | 219,700 | 135,000 | 203,000 |