JP Energy Partners LP (JPEP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,523 | -58,656 | -53,023 | -14,221 | -8,388 |
| Depreciation Amortization | 63,787 | 87,877 | 44,828 | 37,298 | 15,616 |
| Accounts receivable | 5,563 | 47,926 | 13,307 | -26,583 | -23,491 |
| Other Working Capital | 12,774 | 20,897 | 10,409 | -10,950 | -17,969 |
| Other Operating Activity | -2,324 | -52,003 | 14,636 | 28,338 | 27,242 |
| Operating Cash Flow | $45,277 | $46,041 | $30,157 | $13,882 | $-6,990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,063 | -67,094 | -45,553 | -26,732 | -20,106 |
| Net Acquisitions | N/A | -12,583 | N/A | -1,003 | -272,228 |
| Other Investing Activity | 0 | 600 | -600 | 0 | 0 |
| Investing Cash Flow | $-13,063 | $-79,077 | $-46,153 | $-27,735 | $-292,334 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 74,000 | 130,000 | 390,800 | 33,300 | 154,230 |
| Debt Repayment | -59,451 | -51,512 | -491,389 | -16,302 | -11,286 |
| Common Stock Issued | N/A | N/A | 262,638 | 3,128 | 150,100 |
| Dividend Paid | -48,061 | -47,025 | -91,956 | -17,438 | -7,813 |
| Other Financing Activity | 2,038 | 235 | -54,006 | 4,300 | 19,760 |
| Financing Cash Flow | $-31,474 | $31,698 | $16,087 | $6,988 | $304,991 |
| Beginning Cash Position | 1,987 | 3,325 | 3,234 | 10,099 | 4,432 |
| End Cash Position | 2,727 | 1,987 | 3,325 | 3,234 | 10,099 |
| Net Cash Flow | $740 | $-1,338 | $91 | $-6,865 | $5,667 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,277 | 46,041 | 30,157 | 13,882 | -6,990 |
| Capital Expenditure | -24,718 | -71,011 | -56,878 | -26,828 | -21,032 |
| Free Cash Flow | 20,559 | -24,970 | -26,721 | -12,946 | -28,022 |