Crestwood Equity Partners LP (CEQP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2000 | 12-1999 | 09-1999 | 12-1998 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -1,829 | N/A | -185 | N/A |
| Depreciation Amortization | 2,373 | 690 | 763 | N/A |
| Income taxes - deferred | 79 | N/A | 86 | N/A |
| Accounts receivable | -5,703 | N/A | -3,374 | N/A |
| Other Working Capital | -845 | -2,620 | -1,337 | N/A |
| Other Operating Activity | 5,703 | 1,260 | 3,273 | 0 |
| Operating Cash Flow | $-222 | $-670 | $-774 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,275 | -1,220 | -1,227 | N/A |
| Net Acquisitions | -9,600 | -11,430 | -11,430 | N/A |
| Other Investing Activity | -589 | 0 | -473 | 0 |
| Investing Cash Flow | $-12,464 | $-12,650 | $-13,130 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 35,787 | N/A | 25,373 | N/A |
| Debt Repayment | -23,229 | N/A | -11,137 | N/A |
| Dividend Paid | -547 | 0 | -180 | N/A |
| Other Financing Activity | 1,896 | 14,050 | 0 | 0 |
| Financing Cash Flow | $13,907 | $14,050 | $14,056 | $N/A |
| Beginning Cash Position | 152 | 0 | N/A | N/A |
| End Cash Position | 1,373 | N/A | 152 | N/A |
| Net Cash Flow | $1,221 | $730 | $152 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -222 | -670 | -774 | N/A |
| Capital Expenditure | -2,275 | N/A | -1,354 | N/A |
| Free Cash Flow | -2,497 | -670 | -2,128 | 0 |