Boardwalk Pipeline Partners LP (BWP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 175,600 | 143,600 | 91,000 | 295,700 | 226,300 |
| Depreciation Amortization | 278,900 | 185,000 | 93,100 | 359,200 | 265,700 |
| Accounts receivable | 25,700 | 11,700 | -200 | 21,200 | 40,200 |
| Accounts payable and accrued liabilities | -7,700 | -500 | -12,200 | 2,900 | -3,200 |
| Other Working Capital | 45,800 | 2,700 | -35,700 | 10,300 | 44,600 |
| Other Operating Activity | -17,100 | -10,100 | 12,400 | -27,300 | -37,800 |
| Operating Cash Flow | $501,200 | $332,400 | $148,400 | $662,000 | $535,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -346,800 | -245,500 | -100,500 | -423,300 | -273,700 |
| Other Investing Activity | -4,300 | -3,800 | 0 | 0 | -3,100 |
| Investing Cash Flow | $-351,100 | $-249,300 | $-100,500 | $-423,300 | $-276,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 927,900 | 377,900 | 200,000 | 1,155,200 | 970,200 |
| Debt Repayment | -728,400 | -458,200 | -220,200 | -1,295,700 | -1,145,500 |
| Dividend Paid | N/A | N/A | N/A | -102,200 | -76,700 |
| Other Financing Activity | -4,100 | -4,100 | 0 | 4,100 | 3,100 |
| Financing Cash Flow | $195,400 | $-84,400 | $-20,200 | $-238,600 | $-248,900 |
| Beginning Cash Position | 3,700 | 3,700 | 3,700 | 3,600 | 3,600 |
| End Cash Position | 349,200 | 2,400 | 31,400 | 3,700 | 13,700 |
| Net Cash Flow | $345,500 | $-1,300 | $27,700 | $100 | $10,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 501,200 | 332,400 | 148,400 | 662,000 | 535,800 |
| Capital Expenditure | -350,500 | -245,800 | -100,800 | -429,000 | -276,000 |
| Free Cash Flow | 150,700 | 86,600 | 47,600 | 233,000 | 259,800 |