Crestwood Equity Partners LP (CEQP)
[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,500 | -37,400 | -15,300 | 319,900 | 67,000 |
| Depreciation Amortization | 331,100 | 250,900 | 243,900 | 202,000 | 175,500 |
| Income taxes - deferred | 1,100 | -400 | 100 | 0 | -700 |
| Accounts receivable | 149,400 | -114,300 | -27,500 | 42,900 | 167,800 |
| Other Working Capital | -114,300 | -6,700 | 36,100 | 47,800 | -46,900 |
| Other Operating Activity | -600 | 334,600 | 170,800 | -192,200 | -109,100 |
| Operating Cash Flow | $439,200 | $426,700 | $408,100 | $420,400 | $253,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 292,300 | -65,500 | -141,000 | -454,700 | -226,000 |
| Net Acquisitions | -604,300 | N/A | -162,300 | -462,100 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -61,300 | N/A |
| Other Investing Activity | -79,100 | 634,400 | 30,000 | 34,400 | -15,200 |
| Investing Cash Flow | $-391,100 | $568,900 | $-273,300 | $-943,700 | $-241,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,743,000 | 2,859,500 | 1,125,100 | 577,800 | 259,100 |
| Debt Repayment | -3,286,300 | -3,290,300 | -978,900 | -3,500 | -1,600 |
| Common Stock Repurchased | -123,700 | N/A | N/A | N/A | N/A |
| Dividend Paid | -60,100 | -60,100 | -60,100 | -257,500 | -240,800 |
| Other Financing Activity | -326,800 | -505,400 | -232,600 | 215,000 | -13,200 |
| Financing Cash Flow | $-53,900 | $-996,300 | $-146,500 | $531,800 | $3,500 |
| Beginning Cash Position | 13,300 | 14,000 | 25,700 | 17,200 | 1,300 |
| End Cash Position | 7,500 | 13,300 | 14,000 | 25,700 | 17,200 |
| Net Cash Flow | $-5,800 | $-700 | $-11,700 | $8,500 | $15,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 439,200 | 426,700 | 408,100 | 420,400 | 253,600 |
| Capital Expenditure | -229,300 | -83,200 | -168,300 | -455,500 | -305,500 |
| Free Cash Flow | 209,900 | 343,500 | 239,800 | -35,100 | -51,900 |