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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)

	09-2018	06-2018	03-2018	12-2017	09-2017
Cash Flows From Operating Activities
Net Income	7,400	12,600	34,100	-166,600	-47,000
Depreciation Amortization	134,200	93,200	46,900	198,900	150,600
Income taxes - deferred	-200	-200	-200	-2,100	-700
Accounts receivable	N/A	N/A	N/A	-170,700	N/A
Other Working Capital	4,000	12,800	61,500	300	65,200
Other Operating Activity	55,500	41,600	6,400	396,100	60,100
Operating Cash Flow	$200,900	$160,000	$148,700	$255,900	$228,200

Cash Flows From Investing Activities
PPE Investments	-205,700	-118,700	-65,300	-188,400	-133,100
Net Acquisitions	N/A	N/A	N/A	225,200	N/A
Other Investing Activity	15,500	23,800	12,600	1,900	-11,200
Investing Cash Flow	$-190,200	$-94,900	$-52,700	$38,700	$-144,300

Cash Flows From Financing Activities
Debt Issued	178,400	847,100	-25,600	2,838,600	2,209,800
Debt Repayment	-1,100	-781,700	-300	-2,916,600	-2,161,400
Common Stock Issued	N/A	N/A	N/A	15,200	10,600
Dividend Paid	-179,700	-118,700	-57,700	-197,800	-136,800
Other Financing Activity	-7,200	-7,000	-6,400	-34,300	-6,300
Financing Cash Flow	$-9,600	$-60,300	$-90,000	$-294,900	$-84,100

Beginning Cash Position	1,300	1,300	1,300	1,600	1,600
End Cash Position	2,400	6,100	7,300	1,300	1,400
Net Cash Flow	$1,100	$4,800	$6,000	$-300	$-200

Free Cash Flow
Operating Cash Flow	200,900	160,000	148,700	255,900	228,200
Capital Expenditure	-205,700	-118,700	-65,300	-188,400	-134,400
Free Cash Flow	-4,800	41,300	83,400	67,500	93,800