Spectra Energy Partners LP (SEP)
[[ 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)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 703,000 | 1,239,000 | 1,265,000 | 1,027,000 | 1,086,000 |
| Depreciation Amortization | 338,000 | 320,000 | 304,000 | 296,000 | 266,000 |
| Income taxes - deferred | 3,000 | 4,000 | 3,000 | 27,000 | -354,000 |
| Accounts receivable | -7,000 | -26,000 | 8,000 | -18,000 | -11,000 |
| Accounts payable and accrued liabilities | 11,000 | -20,000 | 27,000 | 6,000 | 96,000 |
| Other Working Capital | -139,000 | -84,000 | -43,000 | -15,000 | 23,000 |
| Other Operating Activity | 701,000 | 29,000 | -42,000 | 10,000 | -77,000 |
| Operating Cash Flow | $1,610,000 | $1,462,000 | $1,522,000 | $1,333,000 | $1,029,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,888,000 | -2,334,000 | -1,883,000 | -1,081,000 | -1,019,000 |
| Net Acquisitions | -67,000 | N/A | N/A | N/A | -2,553,000 |
| Purchase Of Investment | -89,000 | -901,000 | -387,000 | -43,000 | -6,196,000 |
| Sale Of Investment | 96,000 | 754,000 | 128,000 | 43,000 | 6,061,000 |
| Purchase Sale Intangibles | -40,000 | -80,000 | N/A | N/A | N/A |
| Other Investing Activity | -341,000 | -273,000 | 312,000 | 4,000 | 18,000 |
| Investing Cash Flow | $-2,289,000 | $-2,754,000 | $-1,830,000 | $-1,077,000 | $-3,689,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,408,000 | 98,000 | -431,000 | 569,000 | 19,000 |
| Debt Issued | 670,000 | 800,000 | 994,000 | 0 | 2,287,000 |
| Debt Repayment | -822,000 | -280,000 | -32,000 | -441,000 | -46,000 |
| Common Stock Issued | 174,000 | 1,080,000 | 558,000 | 334,000 | 217,000 |
| Dividend Paid | -1,276,000 | -1,091,000 | -992,000 | -844,000 | -285,000 |
| Other Financing Activity | 416,000 | 733,000 | 239,000 | 145,000 | 541,000 |
| Financing Cash Flow | $570,000 | $1,340,000 | $336,000 | $-237,000 | $2,733,000 |
| Beginning Cash Position | 216,000 | 168,000 | 140,000 | 121,000 | 48,000 |
| End Cash Position | 107,000 | 216,000 | 168,000 | 140,000 | 121,000 |
| Net Cash Flow | $-109,000 | $48,000 | $28,000 | $19,000 | $73,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,610,000 | 1,462,000 | 1,522,000 | 1,333,000 | 1,029,000 |
| Capital Expenditure | -1,888,000 | -2,334,000 | -1,883,000 | -1,081,000 | -1,019,000 |
| Free Cash Flow | -278,000 | -872,000 | -361,000 | 252,000 | 10,000 |