Ep Energy Corp (EPEGQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -943,000 | -1,003,000 | -194,000 | -27,000 | -3,748,000 |
| Depreciation Amortization | 418,000 | 507,000 | 487,000 | 478,000 | 1,001,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -578,000 |
| Accounts receivable | 85,000 | -56,000 | -22,000 | 71,000 | 55,000 |
| Accounts payable and accrued liabilities | 21,000 | -24,000 | 55,000 | -22,000 | -70,000 |
| Other Working Capital | 167,000 | -139,000 | 64,000 | 773,000 | 279,000 |
| Other Operating Activity | 479,000 | 1,137,000 | -15,000 | -489,000 | 4,388,000 |
| Operating Cash Flow | $227,000 | $422,000 | $375,000 | $784,000 | $1,327,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -497,000 | -498,000 | -541,000 | -144,000 | -1,432,000 |
| Net Acquisitions | -21,000 | -292,000 | -29,000 | N/A | -111,000 |
| Other Investing Activity | 0 | 0 | -7,000 | 0 | 0 |
| Investing Cash Flow | $-518,000 | $-790,000 | $-577,000 | $-144,000 | $-1,543,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,221,000 | 2,090,000 | 1,930,000 | 1,195,000 | 2,067,000 |
| Debt Repayment | -915,000 | -1,654,000 | -1,679,000 | -1,804,000 | -1,826,000 |
| Other Financing Activity | -9,000 | -86,000 | -24,000 | -37,000 | -21,000 |
| Financing Cash Flow | $297,000 | $350,000 | $227,000 | $-646,000 | $220,000 |
| Beginning Cash Position | 27,000 | 45,000 | 20,000 | 26,000 | 22,000 |
| End Cash Position | 33,000 | 27,000 | 45,000 | 20,000 | 26,000 |
| Net Cash Flow | $6,000 | $-18,000 | $25,000 | $-6,000 | $4,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 227,000 | 422,000 | 375,000 | 784,000 | 1,327,000 |
| Capital Expenditure | -497,000 | -690,000 | -541,000 | -533,000 | -1,433,000 |
| Free Cash Flow | -270,000 | -268,000 | -166,000 | 251,000 | -106,000 |