Crestwood Equity Partners LP (CEQP)
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Fiscal Year End Date: 12/31
| 09-2009 | 09-2008 | 09-2007 | 09-2006 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108,100 | 66,500 | 67,000 | 9,800 | 38,600 |
| Depreciation Amortization | 121,000 | 100,300 | 85,800 | 78,900 | 52,100 |
| Income taxes - deferred | 400 | N/A | N/A | N/A | N/A |
| Accounts receivable | 45,100 | -12,500 | -15,900 | 8,300 | -17,700 |
| Other Working Capital | 8,100 | 2,000 | 6,400 | 3,600 | -10,800 |
| Other Operating Activity | -44,800 | 27,500 | 24,600 | 3,800 | 25,400 |
| Operating Cash Flow | $237,900 | $183,800 | $167,900 | $104,400 | $87,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -217,800 | -170,800 | -87,800 | -23,000 | -29,900 |
| Net Acquisitions | -12,100 | -215,100 | -99,600 | -187,200 | -810,100 |
| Other Investing Activity | -700 | -800 | -400 | -700 | -600 |
| Investing Cash Flow | $-230,600 | $-386,700 | $-187,800 | $-210,900 | $-840,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 884,900 | 1,032,200 | 394,300 | 706,100 | 1,614,500 |
| Debt Repayment | -909,100 | -657,800 | -350,300 | -615,900 | -1,198,700 |
| Common Stock Issued | 202,700 | 1,300 | 108,400 | 131,400 | 435,600 |
| Common Stock Repurchased | -700 | N/A | N/A | N/A | N/A |
| Dividend Paid | -185,300 | -159,700 | -136,800 | -107,600 | -67,800 |
| Other Financing Activity | -5,500 | -3,500 | 0 | -5,000 | -23,500 |
| Financing Cash Flow | $-13,000 | $212,500 | $15,600 | $109,000 | $760,100 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 100 |
| Beginning Cash Position | 17,400 | 7,700 | 12,000 | 9,500 | 2,300 |
| End Cash Position | 11,700 | 17,300 | 7,700 | 12,000 | 9,500 |
| Net Cash Flow | $-5,700 | $9,600 | $-4,300 | $2,500 | $7,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 237,900 | 183,800 | 167,900 | 104,400 | 87,600 |
| Capital Expenditure | -224,800 | -200,100 | -100,900 | -34,500 | -34,100 |
| Free Cash Flow | 13,100 | -16,300 | 67,000 | 69,900 | 53,500 |