TCP Pipelines (TCP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 37,200 | 20,220 | 100,230 | 72,770 |
| Depreciation Amortization | N/A | 0 | 41,370 | 39,010 |
| Other Working Capital | 200 | 400 | -18,480 | 17,170 |
| Other Operating Activity | 2,900 | -8,790 | -19,350 | -13,630 |
| Operating Cash Flow | $40,300 | $11,830 | $103,770 | $115,320 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | 0 | -651,160 | -152,070 |
| Net Acquisitions | -28,400 | 0 | 0 | 0 |
| Investing Cash Flow | $-28,400 | $0 | $-651,160 | $-152,070 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 24,500 | N/A | N/A | N/A |
| Debt Repayment | -3,000 | N/A | N/A | N/A |
| Dividend Paid | N/A | -11,030 | 0 | 0 |
| Other Financing Activity | -32,600 | 0 | 564,790 | 52,430 |
| Financing Cash Flow | $-11,100 | $-11,030 | $564,790 | $52,430 |
| Beginning Cash Position | 800 | 0 | 19,980 | 4,290 |
| End Cash Position | 1,600 | 790 | 37,380 | 19,980 |
| Net Cash Flow | $800 | $790 | $17,400 | $15,690 |
| Free Cash Flow | ||||
| Operating Cash Flow | 40,300 | 11,830 | 103,770 | 115,320 |
| Free Cash Flow | 40,300 | 11,830 | 103,770 | 115,320 |