Crestwood Equity Partners LP (CEQP)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -93,700 | -2,303,700 | -901,300 | -277,900 | 18,100 |
| Depreciation Amortization | 64,000 | 309,000 | 231,100 | 153,400 | 76,300 |
| Income taxes - deferred | -100 | -3,600 | -2,500 | -1,600 | -900 |
| Accounts receivable | N/A | 119,700 | N/A | N/A | N/A |
| Other Working Capital | 50,600 | 98,700 | 45,600 | 28,400 | 59,600 |
| Other Operating Activity | 113,500 | 2,220,600 | 928,700 | 308,800 | 3,500 |
| Operating Cash Flow | $134,300 | $440,700 | $301,600 | $211,100 | $156,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,800 | -180,000 | -119,900 | -81,400 | -46,900 |
| Other Investing Activity | -5,500 | -32,700 | -35,600 | -27,000 | -18,300 |
| Investing Cash Flow | $-60,300 | $-212,700 | $-155,500 | $-108,400 | $-65,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 313,500 | 4,261,800 | 140,500 | 2,154,600 | 1,252,700 |
| Debt Repayment | -286,700 | -4,115,200 | -1,600 | -2,031,800 | -1,170,600 |
| Common Stock Issued | N/A | 58,800 | N/A | N/A | N/A |
| Dividend Paid | -99,400 | -405,700 | -307,700 | -203,900 | -100,100 |
| Other Financing Activity | -800 | -36,000 | 22,900 | -29,100 | -14,500 |
| Financing Cash Flow | $-73,400 | $-236,300 | $-145,900 | $-110,200 | $-32,500 |
| Beginning Cash Position | 500 | 8,800 | 8,800 | 8,800 | 8,800 |
| End Cash Position | 1,100 | 500 | 9,000 | 1,300 | 67,700 |
| Net Cash Flow | $600 | $-8,300 | $200 | $-7,500 | $58,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,300 | 440,700 | 301,600 | 211,100 | 156,600 |
| Capital Expenditure | -55,600 | -182,700 | -122,800 | -83,500 | -47,400 |
| Free Cash Flow | 78,700 | 258,000 | 178,800 | 127,600 | 109,200 |