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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)

	09-2013	06-2013	03-2013	12-2012	09-2012
Cash Flows From Operating Activities
Net Income	-8,500	-600	3,900	2,800	21,900
Depreciation Amortization	108,800	52,500	23,500	39,600	55,600
Income taxes - deferred	-2,600	0	0	-300	N/A
Accounts receivable	N/A	N/A	N/A	-64,800	-300
Other Working Capital	9,800	4,400	6,100	-18,000	5,700
Other Operating Activity	6,600	1,100	600	68,700	-5,000
Operating Cash Flow	$114,100	$57,400	$34,100	$28,000	$77,900

Cash Flows From Investing Activities
PPE Investments	-187,500	-84,100	-24,300	-52,200	-34,300
Net Acquisitions	6,100	6,100	N/A	-423,400	-469,000
Other Investing Activity	-152,500	0	0	0	0
Investing Cash Flow	$-333,900	$-78,000	$-24,300	$-475,600	$-503,300

Cash Flows From Financing Activities
Debt Issued	793,500	368,500	199,500	784,300	377,700
Debt Repayment	-731,700	-262,200	-158,000	-501,300	-339,700
Common Stock Issued	356,700	118,500	103,500	225,400	217,500
Common Stock Repurchased	N/A	N/A	N/A	-2,000	N/A
Dividend Paid	-282,400	-198,500	-154,100	-43,900	-73,600
Other Financing Activity	92,400	-3,100	-800	-13,100	242,800
Financing Cash Flow	$228,500	$23,200	$-9,900	$449,400	$424,700

Beginning Cash Position	100	100	100	800	800
End Cash Position	8,800	2,700	N/A	1,800	100
Net Cash Flow	$8,700	$2,600	$-100	$1,800	$-700

Free Cash Flow
Operating Cash Flow	114,100	57,400	34,100	28,000	77,900
Capital Expenditure	-198,600	-84,100	-24,300	-52,200	-34,300
Free Cash Flow	-84,500	-26,700	9,800	-24,200	43,600