Dcp Midstream LP
(DCP)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 234,000 | 94,000 | -866,000 | 437,000 | 217,000 |
| Depreciation Amortization | 379,000 | 378,000 | 377,000 | 110,000 | 95,000 |
| Accounts receivable | -194,000 | -247,000 | 479,000 | 68,000 | -89,000 |
| Accounts payable and accrued liabilities | 328,000 | 199,000 | -381,000 | -67,000 | 51,000 |
| Other Working Capital | 145,000 | -73,000 | 142,000 | -82,000 | 8,000 |
| Other Operating Activity | 4,000 | 294,000 | 691,000 | 58,000 | 63,000 |
| Operating Cash Flow | $896,000 | $645,000 | $442,000 | $524,000 | $345,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -375,000 | -144,000 | -811,000 | -338,000 | -363,000 |
| Net Acquisitions | N/A | N/A | N/A | -775,000 | -782,000 |
| Purchase Of Investment | -148,000 | -53,000 | -64,000 | -151,000 | -242,000 |
| Other Investing Activity | 132,000 | 163,000 | 164,000 | 28,000 | 0 |
| Investing Cash Flow | $-391,000 | $-34,000 | $-711,000 | $-1,236,000 | $-1,387,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 116,000 | 3,353,000 | 7,216,000 | 384,000 | 2,292,000 |
| Debt Repayment | -811,000 | -3,628,000 | -8,208,000 | N/A | -1,988,000 |
| Common Stock Issued | N/A | N/A | 31,000 | 1,004,000 | 1,130,000 |
| Dividend Paid | -552,000 | -490,000 | -487,000 | -434,000 | -304,000 |
| Other Financing Activity | 897,000 | 152,000 | 1,693,000 | -229,000 | -78,000 |
| Financing Cash Flow | $-350,000 | $-613,000 | $245,000 | $725,000 | $1,052,000 |
| Beginning Cash Position | 1,000 | 3,000 | 27,000 | 12,000 | 2,000 |
| End Cash Position | 156,000 | 1,000 | 3,000 | 25,000 | 12,000 |
| Net Cash Flow | $155,000 | $-2,000 | $-24,000 | $13,000 | $10,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 896,000 | 645,000 | 442,000 | 524,000 | 345,000 |
| Capital Expenditure | -375,000 | -144,000 | -811,000 | -338,000 | -363,000 |
| Free Cash Flow | 521,000 | 501,000 | -369,000 | 186,000 | -18,000 |