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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)

	06-2012	03-2012	12-2011	09-2011	06-2011
Cash Flows From Operating Activities
Net Income	12,800	40,400	-3,600	N/A	39,600
Depreciation Amortization	37,500	101,100	50,200	N/A	147,500
Income taxes - deferred	N/A	-100	-100	N/A	-200
Accounts receivable	4,200	-12,000	-69,600	N/A	-29,000
Other Working Capital	-2,300	35,000	-36,100	N/A	-75,100
Other Operating Activity	-10,000	30,100	82,400	0	47,700
Operating Cash Flow	$42,200	$194,500	$23,200	$N/A	$130,500

Cash Flows From Investing Activities
PPE Investments	-22,400	-106,800	-54,400	N/A	-106,000
Net Acquisitions	-376,800	-23,000	-19,800	N/A	-757,400
Sale Of Investment	N/A	N/A	N/A	N/A	588,000
Investing Cash Flow	$-399,200	$-129,800	$-74,200	$N/A	$-275,400

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	255,000	255,000	N/A	N/A
Debt Issued	244,700	914,100	664,500	N/A	1,837,000
Debt Repayment	-177,600	-1,088,200	-809,800	N/A	-1,748,600
Common Stock Issued	103,000	293,300	293,100	N/A	316,500
Common Stock Repurchased	N/A	-1,300	-1,100	N/A	N/A
Dividend Paid	-45,500	-173,300	-83,900	N/A	-227,600
Other Financing Activity	240,300	-261,200	-259,600	0	-18,200
Financing Cash Flow	$364,900	$-61,600	$58,200	$N/A	$159,100

Beginning Cash Position	800	11,500	11,500	N/A	144,400
End Cash Position	8,700	14,600	18,700	N/A	158,600
Net Cash Flow	$7,900	$3,100	$7,200	$N/A	$14,200

Free Cash Flow
Operating Cash Flow	42,200	194,500	23,200	N/A	130,500
Capital Expenditure	-22,400	-112,100	-57,100	N/A	-126,200
Free Cash Flow	19,800	82,400	-33,900	0	4,300