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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)

	09-2004	09-2003	09-2002	09-2001	12-2000
Cash Flows From Operating Activities
Net Income	-4,596	13,512	8,309	4,349	N/A
Depreciation Amortization	22,775	15,349	12,697	6,956	2,370
Income taxes - deferred	N/A	N/A	N/A	234	N/A
Accounts receivable	-22,943	-6,701	5,147	14,282	N/A
Other Working Capital	-5,620	5,476	-13,672	-6,843	1,500
Other Operating Activity	42,311	6,792	-4,702	-14,319	-2,270
Operating Cash Flow	$31,927	$34,428	$7,779	$4,659	$1,600

Cash Flows From Investing Activities
PPE Investments	-12,047	-5,510	-5,610	-4,640	-2,270
Net Acquisitions	-85,154	-26,063	-84,759	-56,263	-9,600
Other Investing Activity	-900	-2,094	-3,648	-3,122	0
Investing Cash Flow	$-98,101	$-33,667	$-94,017	$-64,025	$-11,870

Cash Flows From Financing Activities
Debt Issued	372,407	174,794	421,237	178,054	N/A
Debt Repayment	-367,238	-172,855	-355,211	-163,849	N/A
Common Stock Issued	113,219	23,339	35,350	34,310	N/A
Dividend Paid	-37,372	-25,217	-16,197	-2,554	0
Other Financing Activity	-16,132	609	976	14,203	13,900
Financing Cash Flow	$64,884	$670	$86,155	$60,164	$13,900

Exchange Rate Effect	18	9	N/A	N/A	0
Beginning Cash Position	3,528	2,088	2,171	1,373	N/A
End Cash Position	2,256	3,528	2,088	2,171	N/A
Net Cash Flow	$-1,272	$1,440	$-83	$798	$3,630

Free Cash Flow
Operating Cash Flow	31,927	34,428	7,779	4,659	1,600
Capital Expenditure	-14,292	-6,230	-6,385	-4,758	N/A
Free Cash Flow	17,635	28,198	1,394	-99	1,600