Crestwood Equity Partners LP (CEQP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,600 | 22,200 | -37,400 | -116,000 | -76,400 |
| Depreciation Amortization | 156,600 | 75,600 | 250,900 | 187,700 | 121,400 |
| Income taxes - deferred | -100 | -100 | -400 | -400 | -100 |
| Accounts receivable | N/A | N/A | -114,300 | N/A | N/A |
| Other Working Capital | 6,000 | 112,900 | -6,700 | 114,800 | 89,700 |
| Other Operating Activity | 27,900 | 11,900 | 334,600 | 186,800 | 158,900 |
| Operating Cash Flow | $252,000 | $222,500 | $426,700 | $372,900 | $293,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,500 | -26,000 | -65,500 | -55,300 | -20,800 |
| Net Acquisitions | -145,100 | -145,100 | N/A | N/A | N/A |
| Other Investing Activity | -8,800 | -8,600 | 634,400 | 638,200 | 22,700 |
| Investing Cash Flow | $-206,400 | $-179,700 | $568,900 | $582,900 | $1,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,649,800 | 919,100 | 2,859,500 | 2,236,400 | 2,005,600 |
| Debt Repayment | -1,501,200 | -859,100 | -3,290,300 | -2,698,000 | -1,866,800 |
| Common Stock Issued | N/A | N/A | N/A | -275,600 | N/A |
| Dividend Paid | -175,800 | -86,200 | -60,100 | -199,900 | -135,300 |
| Other Financing Activity | -17,900 | -18,000 | -505,400 | -18,400 | -296,300 |
| Financing Cash Flow | $-45,100 | $-44,200 | $-996,300 | $-955,500 | $-292,800 |
| Beginning Cash Position | 13,300 | 13,300 | 14,000 | 14,000 | 14,000 |
| End Cash Position | 13,800 | 11,900 | 13,300 | 14,300 | 16,600 |
| Net Cash Flow | $500 | $-1,400 | $-700 | $300 | $2,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 252,000 | 222,500 | 426,700 | 372,900 | 293,500 |
| Capital Expenditure | -78,200 | -26,400 | -83,200 | -55,800 | -21,300 |
| Free Cash Flow | 173,800 | 196,100 | 343,500 | 317,100 | 272,200 |