Southcross Energy Partners L.P. (SXEEQ)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,230 | -67,592 | -50,311 | -31,253 | -15,383 |
| Depreciation Amortization | 19,131 | 75,471 | 56,392 | 37,982 | 18,801 |
| Accounts receivable | 8,229 | -5,425 | 12,503 | 638 | 11,257 |
| Other Working Capital | -4,949 | 4,084 | 8,819 | -1,089 | -5,578 |
| Other Operating Activity | -5,096 | 19,644 | -1,567 | 5,006 | -8,907 |
| Operating Cash Flow | $-915 | $26,182 | $25,836 | $11,284 | $190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,423 | -19,381 | -14,053 | -10,142 | -7,410 |
| Purchase Of Investment | -91 | -711 | -412 | -230 | -168 |
| Other Investing Activity | 108 | 11,918 | 10,876 | 8,644 | 2,505 |
| Investing Cash Flow | $-3,406 | $-8,174 | $-3,589 | $-1,728 | $-5,073 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | N/A | -4,289 | N/A | N/A |
| Debt Repayment | -12,621 | -33,840 | -24,369 | -13,472 | -11,783 |
| Other Financing Activity | -263 | -176 | -163 | -89 | -119 |
| Financing Cash Flow | $2,116 | $-34,016 | $-28,821 | $-13,561 | $-11,902 |
| Beginning Cash Position | 5,218 | 21,226 | 21,226 | 21,226 | 21,226 |
| End Cash Position | 3,013 | 5,218 | 14,652 | 17,221 | 4,441 |
| Net Cash Flow | $-2,205 | $-16,008 | $-6,574 | $-4,005 | $-16,785 |
| Free Cash Flow | |||||
| Operating Cash Flow | -915 | 26,182 | 25,836 | 11,284 | 190 |
| Capital Expenditure | -3,423 | -22,790 | -17,027 | -12,936 | -7,553 |
| Free Cash Flow | -4,338 | 3,392 | 8,809 | -1,652 | -7,363 |