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TCP Pipelines (TCP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2017	12-2016	09-2016	06-2016	03-2016
Cash Flows From Operating Activities
Net Income	83,000	263,000	198,000	138,000	73,000
Depreciation Amortization	25,000	99,000	73,000	50,000	22,000
Income taxes - deferred	N/A	N/A	N/A	-7,000	N/A
Other Working Capital	7,000	-1,000	11,000	12,000	6,000
Other Operating Activity	-8,000	56,000	50,000	42,000	-1,000
Operating Cash Flow	$107,000	$417,000	$332,000	$235,000	$100,000

Cash Flows From Investing Activities
Change In Deposits	-4,000	-9,000	-4,000	-4,000	-4,000
PPE Investments	-7,000	-29,000	-21,000	-18,000	-11,000
Net Acquisitions	N/A	-193,000	-193,000	-193,000	-193,000
Other Investing Activity	0	1,000	3,000	2,000	0
Investing Cash Flow	$-11,000	$-230,000	$-215,000	$-213,000	$-208,000

Cash Flows From Financing Activities
Debt Issued	N/A	209,000	200,000	205,000	195,000
Debt Repayment	-61,000	-270,000	-196,000	-165,000	-25,000
Common Stock Issued	71,000	167,000	118,000	83,000	19,000
Dividend Paid	-25,000	-33,000	-33,000	-29,000	-12,000
Other Financing Activity	-68,000	-251,000	-184,000	-119,000	-60,000
Financing Cash Flow	$-83,000	$-178,000	$-95,000	$-25,000	$117,000

Beginning Cash Position	64,000	55,000	55,000	55,000	39,000
End Cash Position	77,000	64,000	77,000	52,000	48,000
Net Cash Flow	$13,000	$9,000	$22,000	$-3,000	$9,000

Free Cash Flow
Operating Cash Flow	107,000	417,000	332,000	235,000	100,000
Capital Expenditure	-7,000	-29,000	-21,000	-18,000	-11,000
Free Cash Flow	100,000	388,000	311,000	217,000	89,000