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)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 205,600 | 193,500 | 41,600 | 72,500 | 18,600 |
| Depreciation Amortization | 245,200 | 164,100 | 82,200 | 331,100 | 244,000 |
| Income taxes - deferred | -100 | 0 | 0 | 1,100 | 1,100 |
| Accounts receivable | N/A | N/A | N/A | 149,400 | N/A |
| Other Working Capital | 30,500 | 21,400 | 113,100 | -114,300 | -123,900 |
| Other Operating Activity | -102,700 | -111,900 | 9,000 | -600 | 137,500 |
| Operating Cash Flow | $378,500 | $267,100 | $245,900 | $439,200 | $277,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 24,200 | 63,000 | -67,000 | 292,300 | 167,900 |
| Net Acquisitions | N/A | N/A | N/A | -604,300 | -604,300 |
| Other Investing Activity | -2,800 | -3,500 | -3,400 | -79,100 | -80,800 |
| Investing Cash Flow | $21,400 | $59,500 | $-70,400 | $-391,100 | $-517,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,058,300 | 1,606,200 | 1,153,700 | 3,743,000 | 3,072,000 |
| Debt Repayment | -2,127,400 | -1,719,300 | -1,209,200 | -3,286,300 | -2,393,100 |
| Common Stock Repurchased | N/A | N/A | N/A | -123,700 | -123,700 |
| Dividend Paid | -282,800 | -188,500 | -94,200 | -60,100 | -272,700 |
| Other Financing Activity | -31,700 | -24,800 | -24,700 | -326,800 | -49,500 |
| Financing Cash Flow | $-383,600 | $-326,400 | $-174,400 | $-53,900 | $233,000 |
| Beginning Cash Position | 7,500 | 7,500 | 7,500 | 13,300 | 13,300 |
| End Cash Position | 23,800 | 7,700 | 8,600 | 7,500 | 6,400 |
| Net Cash Flow | $16,300 | $200 | $1,100 | $-5,800 | $-6,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 378,500 | 267,100 | 245,900 | 439,200 | 277,300 |
| Capital Expenditure | -164,000 | -115,700 | -67,300 | -229,300 | -147,300 |
| Free Cash Flow | 214,500 | 151,400 | 178,600 | 209,900 | 130,000 |