Spectra Energy Partners LP (SEP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,186,000 | 809,000 | 418,000 | 703,000 | 1,192,000 |
| Depreciation Amortization | 278,000 | 184,000 | 89,000 | 338,000 | 255,000 |
| Income taxes - deferred | 1,000 | N/A | 1,000 | 3,000 | 2,000 |
| Accounts receivable | N/A | N/A | N/A | -7,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 11,000 | N/A |
| Other Working Capital | -126,000 | -55,000 | -68,000 | -139,000 | -174,000 |
| Other Operating Activity | -82,000 | -55,000 | -42,000 | 701,000 | -134,000 |
| Operating Cash Flow | $1,257,000 | $883,000 | $398,000 | $1,610,000 | $1,141,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -680,000 | -385,000 | -186,000 | -1,888,000 | -1,592,000 |
| Net Acquisitions | N/A | N/A | N/A | -67,000 | -67,000 |
| Purchase Of Investment | -481,000 | 36,000 | 0 | -89,000 | -191,000 |
| Sale Of Investment | N/A | N/A | N/A | 96,000 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -40,000 | -40,000 |
| Other Investing Activity | 747,000 | 512,000 | -29,000 | -341,000 | -39,000 |
| Investing Cash Flow | $-414,000 | $163,000 | $-215,000 | $-2,289,000 | $-1,889,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,093,000 | -598,000 | 1,408,000 | N/A |
| Debt Issued | 1,432,000 | 794,000 | 794,000 | 670,000 | 400,000 |
| Debt Repayment | -500,000 | N/A | 0 | -822,000 | -816,000 |
| Common Stock Issued | N/A | N/A | 0 | 174,000 | 115,000 |
| Dividend Paid | -1,132,000 | -750,000 | -373,000 | -1,276,000 | -944,000 |
| Other Financing Activity | -599,000 | -10,000 | -11,000 | 416,000 | 1,874,000 |
| Financing Cash Flow | $-799,000 | $-1,059,000 | $-188,000 | $570,000 | $629,000 |
| Beginning Cash Position | 114,000 | 114,000 | 114,000 | 216,000 | 233,000 |
| End Cash Position | 158,000 | 101,000 | 109,000 | 107,000 | 114,000 |
| Net Cash Flow | $44,000 | $-13,000 | $-5,000 | $-109,000 | $-119,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,257,000 | 883,000 | 398,000 | 1,610,000 | 1,141,000 |
| Capital Expenditure | -680,000 | -385,000 | -186,000 | -1,888,000 | -1,592,000 |
| Free Cash Flow | 577,000 | 498,000 | 212,000 | -278,000 | -451,000 |