Boardwalk Pipeline Partners LP (BWP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 302,200 | 214,000 | 166,700 | 101,000 | 222,000 |
| Depreciation Amortization | 319,900 | 243,000 | 160,900 | 80,300 | 331,400 |
| Accounts receivable | -10,400 | 10,000 | 17,600 | 6,200 | -18,600 |
| Accounts payable and accrued liabilities | -20,100 | -27,100 | -31,600 | -29,900 | 38,700 |
| Other Working Capital | -25,000 | -2,700 | -22,900 | -59,000 | 23,100 |
| Other Operating Activity | 34,200 | 17,000 | 14,000 | 23,700 | -20,200 |
| Operating Cash Flow | $600,800 | $454,200 | $304,700 | $122,300 | $576,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -590,200 | -432,200 | -258,900 | -105,500 | -373,700 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 6,200 |
| Investing Cash Flow | $-590,200 | $-432,200 | $-258,900 | $-105,500 | $-367,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,029,100 | 794,100 | 794,100 | 175,000 | 1,372,100 |
| Debt Repayment | -936,300 | -631,100 | -630,200 | -160,100 | -1,599,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 115,400 |
| Dividend Paid | -102,200 | -76,700 | -51,100 | -25,500 | -101,500 |
| Other Financing Activity | 300 | 0 | 100 | 0 | 600 |
| Financing Cash Flow | $-9,100 | $86,300 | $112,900 | $-10,600 | $-212,400 |
| Beginning Cash Position | 3,100 | 3,100 | 3,100 | 3,100 | 6,600 |
| End Cash Position | 4,600 | 111,400 | 161,800 | 9,300 | 3,100 |
| Net Cash Flow | $1,500 | $108,300 | $158,700 | $6,200 | $-3,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 600,800 | 454,200 | 304,700 | 122,300 | 576,400 |
| Capital Expenditure | -590,400 | -432,400 | -259,000 | -105,600 | -374,500 |
| Free Cash Flow | 10,400 | 21,800 | 45,700 | 16,700 | 201,900 |