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Crestwood Equity Partners LP (CEQP)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2012	09-2012	12-2011	09-2011	09-2010
Cash Flows From Operating Activities
Net Income	24,400	565,900	42,100	-10,600	46,400
Depreciation Amortization	78,700	174,500	57,400	199,200	169,100
Income taxes - deferred	N/A	400	0	-500	-300
Accounts receivable	-3,500	800	-11,700	-56,200	4,700
Other Working Capital	3,900	11,500	4,200	-100,400	-57,900
Other Operating Activity	-1,400	-514,100	-5,700	82,900	11,600
Operating Cash Flow	$102,100	$239,000	$86,300	$114,400	$173,600

Cash Flows From Investing Activities
PPE Investments	-52,600	-260,000	-42,400	-154,100	-85,400
Net Acquisitions	-564,000	-32,500	-414,100	-824,500	-253,000
Purchase Of Investment	N/A	N/A	N/A	588,000	-588,000
Other Investing Activity	0	-58,100	0	0	0
Investing Cash Flow	$-616,600	$-350,600	$-456,500	$-390,600	$-926,400

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	255,000	N/A	N/A	N/A
Debt Issued	706,700	1,669,100	415,200	1,971,800	1,555,700
Debt Repayment	-537,000	-1,570,000	-188,200	-1,824,100	-1,003,200
Common Stock Issued	217,500	293,700	206,300	316,400	611,700
Common Stock Repurchased	N/A	-2,200	N/A	-1,900	-100
Dividend Paid	-103,500	-282,500	-64,000	-311,600	-242,800
Other Financing Activity	230,100	-263,000	1,700	-7,300	-35,800
Financing Cash Flow	$513,800	$100,100	$371,000	$143,300	$885,500

Beginning Cash Position	800	11,500	N/A	144,400	11,700
End Cash Position	100	0	800	11,500	144,400
Net Cash Flow	$-700	$-11,500	$800	$-132,900	$132,700

Free Cash Flow
Operating Cash Flow	102,100	239,000	86,300	114,400	173,600
Capital Expenditure	-52,600	-268,700	-48,400	-180,600	-92,300
Free Cash Flow	49,500	-29,700	37,900	-66,200	81,300