Southcross Energy Partners L.P. (SXEEQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -99,149 | -27,706 | -507,786 | -49,579 | -36,786 |
| Depreciation Amortization | 23,652 | 13,627 | 76,434 | 57,692 | 38,532 |
| Accounts receivable | 19,641 | 20,854 | 7,163 | -4,559 | 7,545 |
| Other Working Capital | -12,248 | 3,799 | 5,135 | -13,594 | -4,731 |
| Other Operating Activity | 20,927 | -18,250 | 434,706 | 13,379 | -1,767 |
| Operating Cash Flow | $-47,177 | $-7,676 | $15,652 | $3,339 | $2,793 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,481 | -2,267 | -10,600 | -9,001 | -7,511 |
| Purchase Of Investment | -428 | -428 | -480 | -354 | -222 |
| Other Investing Activity | 1,475 | 457 | 1,304 | -7 | -7 |
| Investing Cash Flow | $-2,434 | $-2,238 | $-9,776 | $-9,362 | $-7,740 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 255,000 | N/A | 15,000 | 11,808 | 15,000 |
| Debt Repayment | -128,780 | -169 | -18,321 | -11,892 | -13,852 |
| Common Stock Issued | N/A | N/A | 4,201 | N/A | N/A |
| Other Financing Activity | -3,759 | -1 | -267 | 3,937 | -264 |
| Financing Cash Flow | $122,461 | $-170 | $613 | $3,853 | $884 |
| Beginning Cash Position | 11,707 | 11,707 | 5,218 | 5,218 | 5,218 |
| End Cash Position | 84,557 | 1,623 | 11,707 | 3,048 | 1,155 |
| Net Cash Flow | $72,850 | $-10,084 | $6,489 | $-2,170 | $-4,063 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47,177 | -7,676 | 15,652 | 3,339 | 2,793 |
| Capital Expenditure | -4,546 | -2,362 | -11,100 | -9,694 | -7,619 |
| Free Cash Flow | -51,723 | -10,038 | 4,552 | -6,355 | -4,826 |