Midcoast Energy Partners LP (MEP)
[[ 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
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -157,000 | -284,500 | 144,300 | 53,900 | 167,500 |
| Depreciation Amortization | 154,400 | 384,300 | 151,400 | 142,900 | 135,000 |
| Income taxes - deferred | N/A | N/A | N/A | 7,300 | 100 |
| Accounts receivable | 4,800 | 2,900 | 33,200 | 7,900 | 67,800 |
| Accounts payable and accrued liabilities | -23,400 | -11,700 | -21,200 | 34,600 | 2,100 |
| Other Working Capital | 103,600 | 26,600 | -8,500 | 209,100 | 38,000 |
| Other Operating Activity | 144,500 | 89,400 | -140,100 | -34,800 | -57,800 |
| Operating Cash Flow | $226,900 | $207,000 | $159,100 | $420,900 | $352,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,400 | -188,600 | -237,700 | -268,400 | -442,500 |
| Net Acquisitions | N/A | -43,800 | -200 | -900 | N/A |
| Purchase Of Investment | -300 | -4,200 | -36,700 | -188,600 | -168,500 |
| Other Investing Activity | 16,600 | 39,200 | 43,300 | -64,400 | -3,500 |
| Investing Cash Flow | $-37,100 | $-197,400 | $-231,300 | $-522,300 | $-614,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 335,000 | N/A |
| Debt Issued | N/A | N/A | 398,100 | N/A | N/A |
| Debt Repayment | -70,000 | 130,000 | 25,000 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 354,900 | N/A |
| Other Financing Activity | -130,400 | -121,600 | -355,800 | -583,600 | 261,800 |
| Financing Cash Flow | $-200,400 | $8,400 | $67,300 | $106,300 | $261,800 |
| Beginning Cash Position | 18,000 | N/A | 4,900 | N/A | N/A |
| End Cash Position | 7,400 | 18,000 | N/A | 4,900 | N/A |
| Net Cash Flow | $-10,600 | $18,000 | $-4,900 | $4,900 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 226,900 | 207,000 | 159,100 | 420,900 | 352,700 |
| Capital Expenditure | -67,000 | -191,100 | -237,700 | -273,400 | -451,700 |
| Free Cash Flow | 159,900 | 15,900 | -78,600 | 147,500 | -99,000 |