Crestwood Equity Partners LP (CEQP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,100 | -19,400 | -192,100 | -127,800 | -130,800 |
| Depreciation Amortization | 100,600 | 50,200 | 236,500 | 291,800 | 130,100 |
| Income taxes - deferred | 12,000 | -600 | -3,100 | -900 | -600 |
| Accounts receivable | N/A | N/A | -76,900 | N/A | N/A |
| Other Working Capital | 1,200 | -15,600 | 57,900 | 46,800 | 53,400 |
| Other Operating Activity | 38,200 | 44,300 | 323,800 | 34,600 | 140,900 |
| Operating Cash Flow | $132,900 | $58,900 | $346,100 | $244,500 | $193,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,700 | -22,700 | 872,000 | 863,800 | 865,800 |
| Net Acquisitions | N/A | N/A | -7,200 | N/A | N/A |
| Other Investing Activity | 2,600 | 10,400 | 2,400 | 3,000 | 0 |
| Investing Cash Flow | $-85,100 | $-12,300 | $867,200 | $866,800 | $865,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,680,400 | 1,154,500 | 1,565,300 | 1,364,000 | 1,078,800 |
| Debt Repayment | -1,631,600 | -1,144,100 | -2,538,200 | -2,280,900 | -1,988,600 |
| Dividend Paid | -91,200 | -45,600 | -235,000 | -189,800 | -144,600 |
| Other Financing Activity | -4,700 | -12,000 | -4,300 | -4,100 | -4,000 |
| Financing Cash Flow | $-47,100 | $-47,200 | $-1,212,200 | $-1,110,800 | $-1,058,400 |
| Beginning Cash Position | 1,600 | 1,600 | 500 | 500 | 500 |
| End Cash Position | 2,300 | 1,000 | 1,600 | 1,000 | 900 |
| Net Cash Flow | $700 | $-600 | $1,100 | $500 | $400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132,900 | 58,900 | 346,100 | 244,500 | 193,000 |
| Capital Expenditure | -88,700 | -22,700 | -100,700 | -79,300 | -76,200 |
| Free Cash Flow | 44,200 | 36,200 | 245,400 | 165,200 | 116,800 |