Crestwood Equity Partners LP (CEQP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -166,600 | -192,100 | -2,303,700 | -10,400 | -50,600 |
| Depreciation Amortization | 198,900 | 236,500 | 309,000 | 293,800 | 177,100 |
| Income taxes - deferred | -2,100 | -3,100 | -3,600 | -5,200 | -2,800 |
| Accounts receivable | -170,700 | -76,900 | 119,700 | 60,400 | -39,900 |
| Other Working Capital | 300 | 57,900 | 98,700 | -73,800 | 19,600 |
| Other Operating Activity | 396,100 | 323,800 | 2,220,600 | 18,200 | 84,900 |
| Operating Cash Flow | $255,900 | $346,100 | $440,700 | $283,000 | $188,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -188,400 | 872,000 | -180,000 | -354,900 | -335,800 |
| Net Acquisitions | 225,200 | -7,200 | N/A | -19,500 | -555,600 |
| Other Investing Activity | 1,900 | 2,400 | -32,700 | -108,600 | -151,500 |
| Investing Cash Flow | $38,700 | $867,200 | $-212,700 | $-483,000 | $-1,042,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,838,600 | 1,565,300 | 4,261,800 | 2,823,900 | 2,466,900 |
| Debt Repayment | -2,916,600 | -2,538,200 | -4,115,200 | -2,699,200 | -1,971,900 |
| Common Stock Issued | 15,200 | 0 | 58,800 | N/A | 714,000 |
| Dividend Paid | -197,800 | -235,000 | -405,700 | -399,000 | -401,900 |
| Other Financing Activity | -34,300 | -4,300 | -36,000 | 477,900 | 52,600 |
| Financing Cash Flow | $-294,900 | $-1,212,200 | $-236,300 | $203,600 | $859,700 |
| Beginning Cash Position | 1,600 | 500 | 8,800 | 5,200 | 100 |
| End Cash Position | 1,300 | 1,600 | 500 | 8,800 | 5,200 |
| Net Cash Flow | $-300 | $1,100 | $-8,300 | $3,600 | $5,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 255,900 | 346,100 | 440,700 | 283,000 | 188,300 |
| Capital Expenditure | -188,400 | -100,700 | -182,700 | -424,000 | -347,000 |
| Free Cash Flow | 67,500 | 245,400 | 258,000 | -141,000 | -158,700 |