TCP Pipelines (TCP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 301,000 | 223,000 | 155,000 | 94,000 | 298,000 |
| Depreciation Amortization | 91,000 | 69,000 | 40,000 | 20,000 | 80,000 |
| Other Working Capital | 5,000 | 17,000 | 6,000 | 9,000 | -4,000 |
| Other Operating Activity | 16,000 | 30,000 | 27,000 | 8,000 | 38,000 |
| Operating Cash Flow | $413,000 | $339,000 | $228,000 | $131,000 | $412,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,000 | -5,000 | -5,000 | -5,000 | -14,000 |
| PPE Investments | -278,000 | -159,000 | -87,000 | -24,000 | -75,000 |
| Other Investing Activity | 28,000 | 28,000 | 4,000 | 5,000 | 57,000 |
| Investing Cash Flow | $-262,000 | $-136,000 | $-88,000 | $-24,000 | $-32,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 385,000 | 235,000 | 207,000 | 6,000 | 30,000 |
| Debt Repayment | -199,000 | -100,000 | -100,000 | N/A | -136,000 |
| Dividend Paid | -31,000 | -26,000 | -20,000 | -15,000 | -35,000 |
| Other Financing Activity | -189,000 | -142,000 | -95,000 | -47,000 | -189,000 |
| Financing Cash Flow | $-34,000 | $-33,000 | $-8,000 | $-56,000 | $-330,000 |
| Beginning Cash Position | 83,000 | 83,000 | 83,000 | 83,000 | 33,000 |
| End Cash Position | 200,000 | 253,000 | 215,000 | 134,000 | 83,000 |
| Net Cash Flow | $117,000 | $170,000 | $132,000 | $51,000 | $50,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 413,000 | 339,000 | 228,000 | 131,000 | 412,000 |
| Capital Expenditure | -278,000 | -159,000 | -87,000 | -24,000 | -75,000 |
| Free Cash Flow | 135,000 | 180,000 | 141,000 | 107,000 | 337,000 |