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Boardwalk Pipeline Partners LP (BWP)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2015 06-2015 03-2015 12-2014 09-2014
Cash Flows From Operating Activities
Net Income 156,400 118,100 77,700 146,800 109,900
Depreciation Amortization 248,700 167,800 83,300 294,400 215,300
Accounts receivable 7,200 5,300 -200 9,300 25,600
Accounts payable and accrued liabilities 7,400 9,200 12,400 -7,100 100
Other Working Capital 25,200 -400 -14,300 -23,100 -7,100
Other Operating Activity -14,700 -14,500 -12,100 93,300 68,700
Operating Cash Flow $430,200 $285,500 $146,800 $513,600 $412,500
Cash Flows From Investing Activities
PPE Investments -240,800 -136,200 -62,200 -401,500 -313,000
Net Acquisitions N/A N/A N/A -294,700 -29,500
Purchase Of Investment N/A N/A N/A -20,500 -20,500
Other Investing Activity 6,200 0 0 17,500 17,100
Investing Cash Flow $-234,600 $-136,200 $-62,200 $-699,200 $-345,900
Cash Flows From Financing Activities
Debt Issued 1,227,100 1,082,100 587,100 1,007,900 340,000
Debt Repayment -1,463,900 -1,283,800 -710,100 -745,400 -355,300
Common Stock Issued 115,400 115,400 85,400 N/A 0
Dividend Paid -76,000 -50,400 -24,800 -107,100 -81,900
Other Financing Activity 600 100 0 8,300 8,300
Financing Cash Flow $-196,800 $-136,600 $-62,400 $163,700 $-88,900
Beginning Cash Position 6,600 6,600 6,600 28,500 28,500
End Cash Position 5,400 19,300 28,800 6,600 6,200
Net Cash Flow $-1,200 $12,700 $22,200 $-21,900 $-22,300
Free Cash Flow
Operating Cash Flow 430,200 285,500 146,800 513,600 412,500
Capital Expenditure -241,100 -136,300 -62,200 -404,400 -315,900
Free Cash Flow 189,100 149,200 84,600 109,200 96,600
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