Crestwood Equity Partners LP (CEQP)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,400 | 20,300 | 8,400 | 13,200 | -50,600 |
| Depreciation Amortization | 293,800 | 215,100 | 141,400 | 68,200 | 177,100 |
| Income taxes - deferred | -5,200 | -4,500 | -4,100 | -3,800 | -2,800 |
| Accounts receivable | 60,400 | N/A | N/A | N/A | -39,900 |
| Other Working Capital | -73,800 | -79,600 | -37,400 | -2,200 | 19,600 |
| Other Operating Activity | 18,200 | 23,500 | 18,900 | 6,500 | 84,900 |
| Operating Cash Flow | $283,000 | $174,800 | $127,200 | $81,900 | $188,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -354,900 | -288,000 | -188,000 | -82,400 | -335,800 |
| Net Acquisitions | -19,500 | -19,500 | -19,500 | -12,100 | -555,600 |
| Other Investing Activity | -108,600 | -81,800 | -48,600 | -19,800 | -151,500 |
| Investing Cash Flow | $-483,000 | $-389,300 | $-256,100 | $-114,300 | $-1,042,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,823,900 | 1,974,900 | 1,244,300 | 496,400 | 2,466,900 |
| Debt Repayment | -2,699,200 | -1,878,600 | -1,226,300 | -373,700 | -1,971,900 |
| Common Stock Issued | N/A | 366,800 | N/A | N/A | 714,000 |
| Dividend Paid | -399,000 | -299,300 | -199,600 | -99,700 | -401,900 |
| Other Financing Activity | 477,900 | 47,700 | 323,500 | 11,900 | 52,600 |
| Financing Cash Flow | $203,600 | $211,500 | $141,900 | $34,900 | $859,700 |
| Beginning Cash Position | 5,200 | 5,200 | 5,200 | 5,200 | 100 |
| End Cash Position | 8,800 | 2,200 | 18,200 | 7,700 | 5,200 |
| Net Cash Flow | $3,600 | $-3,000 | $13,000 | $2,500 | $5,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 283,000 | 174,800 | 127,200 | 81,900 | 188,300 |
| Capital Expenditure | -424,000 | -288,300 | -188,000 | -82,400 | -347,000 |
| Free Cash Flow | -141,000 | -113,500 | -60,800 | -500 | -158,700 |