Crestwood Equity Partners LP (CEQP)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,300 | -15,300 | -43,100 | -47,700 | -23,400 |
| Depreciation Amortization | 60,900 | 243,900 | 182,800 | 120,300 | 57,700 |
| Income taxes - deferred | 0 | 100 | -400 | -300 | -200 |
| Accounts receivable | N/A | -27,500 | N/A | N/A | N/A |
| Other Working Capital | 122,800 | 36,100 | 26,900 | 11,400 | 3,700 |
| Other Operating Activity | 113,100 | 170,800 | 129,100 | 99,700 | 81,400 |
| Operating Cash Flow | $258,500 | $408,100 | $295,300 | $183,400 | $119,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,100 | -141,000 | -158,800 | -143,200 | -86,800 |
| Net Acquisitions | N/A | -162,300 | -162,300 | -162,300 | N/A |
| Other Investing Activity | 7,100 | 30,000 | 23,400 | 12,600 | 3,500 |
| Investing Cash Flow | $-2,000 | $-273,300 | $-297,700 | $-292,900 | $-83,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,126,300 | 1,125,100 | 947,000 | 742,500 | 275,900 |
| Debt Repayment | -1,290,600 | -978,900 | -733,500 | -499,800 | -247,700 |
| Dividend Paid | -70,700 | -60,100 | -209,500 | -139,500 | -69,500 |
| Other Financing Activity | -19,200 | -232,600 | -12,800 | -12,700 | -15,100 |
| Financing Cash Flow | $-254,200 | $-146,500 | $-8,800 | $90,500 | $-56,400 |
| Beginning Cash Position | 14,000 | 25,700 | 25,700 | 25,700 | 25,700 |
| End Cash Position | 16,300 | 14,000 | 14,500 | 6,700 | 5,200 |
| Net Cash Flow | $2,300 | $-11,700 | $-11,200 | $-19,000 | $-20,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 258,500 | 408,100 | 295,300 | 183,400 | 119,200 |
| Capital Expenditure | -9,300 | -168,300 | -158,800 | -143,200 | -86,800 |
| Free Cash Flow | 249,200 | 239,800 | 136,500 | 40,200 | 32,400 |