Crestwood Equity Partners LP (CEQP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 319,900 | 272,700 | 239,100 | 14,100 | 67,000 |
| Depreciation Amortization | 202,000 | 145,200 | 92,000 | 41,200 | 175,500 |
| Income taxes - deferred | N/A | 0 | 300 | 200 | -700 |
| Accounts receivable | 42,900 | N/A | N/A | N/A | 167,800 |
| Other Working Capital | 47,800 | 19,200 | 35,000 | 52,800 | -46,900 |
| Other Operating Activity | -192,200 | -158,800 | -172,500 | 22,600 | -109,100 |
| Operating Cash Flow | $420,400 | $278,300 | $193,900 | $130,900 | $253,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -454,700 | -347,000 | -204,700 | -68,500 | -226,000 |
| Net Acquisitions | -462,100 | -462,100 | -462,100 | N/A | N/A |
| Purchase Of Investment | -61,300 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 34,400 | -25,400 | -17,200 | -22,500 | -15,200 |
| Investing Cash Flow | $-943,700 | $-834,500 | $-684,000 | $-91,000 | $-241,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 577,800 | 1,993,700 | 1,544,000 | 14,500 | 259,100 |
| Debt Repayment | -3,500 | -1,477,800 | -1,161,400 | -1,100 | -1,600 |
| Dividend Paid | -257,500 | -190,100 | -122,800 | -61,400 | -240,800 |
| Other Financing Activity | 215,000 | 214,800 | 215,200 | -7,300 | -13,200 |
| Financing Cash Flow | $531,800 | $540,600 | $475,000 | $-55,300 | $3,500 |
| Beginning Cash Position | 17,200 | 17,200 | 17,200 | 17,200 | 1,300 |
| End Cash Position | 25,700 | 1,600 | 2,100 | 1,800 | 17,200 |
| Net Cash Flow | $8,500 | $-15,600 | $-15,100 | $-15,400 | $15,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 420,400 | 278,300 | 193,900 | 130,900 | 253,600 |
| Capital Expenditure | -455,500 | -347,000 | -204,700 | -68,500 | -305,500 |
| Free Cash Flow | -35,100 | -68,700 | -10,800 | 62,400 | -51,900 |