Dcp Midstream LP
(DCP)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,700 | 61,900 | 69,800 | 23,900 | 10,000 |
| Depreciation Amortization | 40,200 | 12,800 | 12,700 | 19,100 | 12,800 |
| Income taxes - deferred | N/A | N/A | -500 | -100 | N/A |
| Accounts receivable | -92,800 | 43,100 | -30,700 | -19,000 | -2,100 |
| Accounts payable and accrued liabilities | 49,100 | -31,500 | 74,700 | 800 | 9,200 |
| Other Working Capital | 19,300 | 25,800 | 19,900 | -17,400 | 7,800 |
| Other Operating Activity | 42,000 | -17,300 | -32,900 | 17,400 | -6,900 |
| Operating Cash Flow | $86,500 | $94,800 | $113,000 | $24,700 | $30,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,400 | 900 | -100,200 | N/A | N/A |
| PPE Investments | -45,600 | -27,200 | -10,800 | -3,300 | -2,700 |
| Net Acquisitions | -486,600 | -56,700 | N/A | N/A | N/A |
| Purchase Of Investment | -3,900 | -11,100 | -20,500 | N/A | N/A |
| Other Investing Activity | 100 | 300 | 1,100 | 700 | 1,500 |
| Investing Cash Flow | $-533,600 | $-93,800 | $-130,400 | $-2,600 | $-1,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 579,000 | 78,000 | 210,100 | N/A | N/A |
| Debt Repayment | -217,000 | -20,100 | N/A | N/A | N/A |
| Common Stock Issued | 198,200 | 3,500 | 206,400 | N/A | N/A |
| Common Stock Repurchased | -300 | N/A | N/A | N/A | N/A |
| Dividend Paid | -12,400 | -22,100 | -218,700 | N/A | N/A |
| Other Financing Activity | -117,300 | -36,300 | -138,200 | -22,100 | -29,600 |
| Financing Cash Flow | $430,200 | $3,000 | $59,600 | $-22,100 | $-29,600 |
| Beginning Cash Position | 46,200 | 42,200 | N/A | N/A | N/A |
| End Cash Position | 29,300 | 46,200 | 42,200 | N/A | N/A |
| Net Cash Flow | $-16,900 | $4,000 | $42,200 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,500 | 94,800 | 113,000 | 24,700 | 30,800 |
| Capital Expenditure | -45,600 | -27,200 | -10,800 | -3,300 | -2,700 |
| Free Cash Flow | 40,900 | 67,600 | 102,200 | 21,400 | 28,100 |