Tallgrass Energy Partners LP
(TEP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 440,489 | 274,889 | 197,171 | 59,329 | 7,624 |
| Depreciation Amortization | 98,064 | 93,605 | 88,949 | 49,041 | 41,663 |
| Accounts receivable | -57,937 | 2,818 | -15,936 | -348 | 8,506 |
| Other Working Capital | 41,166 | 41,652 | 7,072 | -24,490 | 13,871 |
| Other Operating Activity | 57,279 | 6,619 | 26,397 | -4,088 | 10,818 |
| Operating Cash Flow | $579,061 | $419,583 | $303,653 | $79,444 | $82,482 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -45,948 | -50,076 | -383 | -1,999 | N/A |
| PPE Investments | -145,144 | -84,491 | -120,718 | -665,650 | -346,020 |
| Net Acquisitions | -761,758 | -485,140 | -775,000 | -184,600 | N/A |
| Other Investing Activity | 54,309 | 24,168 | -3,331 | -250,480 | -1,590 |
| Investing Cash Flow | $-898,541 | $-595,539 | $-899,432 | $-1,102,729 | $-347,610 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 749,750 | 662,000 | 194,000 | 424,000 | 135,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -400,000 |
| Common Stock Issued | 112,420 | 427,680 | 554,084 | 320,385 | 290,483 |
| Common Stock Repurchased | -107,716 | -204,634 | N/A | N/A | N/A |
| Dividend Paid | -392,861 | -292,834 | -161,834 | 244,008 | 243,163 |
| Other Financing Activity | -42,177 | -415,994 | 10,273 | 35,759 | -3,518 |
| Financing Cash Flow | $319,416 | $176,218 | $596,523 | $1,024,152 | $265,128 |
| Beginning Cash Position | 1,873 | 1,611 | 867 | N/A | 0 |
| End Cash Position | 1,809 | 1,873 | 1,611 | 867 | 0 |
| Net Cash Flow | $-64 | $262 | $744 | $867 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 579,061 | 419,583 | 303,653 | 79,444 | 82,482 |
| Capital Expenditure | -145,144 | -84,491 | -120,718 | -665,650 | -346,020 |
| Free Cash Flow | 433,917 | 335,092 | 182,935 | -586,206 | -263,538 |