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)
| 12-1997 | |
| Cash Flows From Operating Activities | |
| Net Income | 72,770 |
| Depreciation Amortization | 39,010 |
| Other Working Capital | 17,170 |
| Other Operating Activity | -13,630 |
| Operating Cash Flow | $115,320 |
| Cash Flows From Investing Activities | |
| PPE Investments | -152,070 |
| Investing Cash Flow | $-152,070 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 52,430 |
| Financing Cash Flow | $52,430 |
| Beginning Cash Position | 4,290 |
| End Cash Position | 19,980 |
| Net Cash Flow | $15,690 |
| Free Cash Flow | |
| Operating Cash Flow | 115,320 |
| Free Cash Flow | 115,320 |