Tallgrass Energy Partners LP
(TEP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 109,645 | 440,489 | 348,116 | 162,613 | 71,784 |
| Depreciation Amortization | 27,502 | 98,064 | 72,732 | 47,702 | 23,575 |
| Accounts receivable | -12,015 | -57,937 | -34,197 | 2,060 | 2,450 |
| Other Working Capital | 12,022 | 41,166 | 44,525 | 31,641 | 12,002 |
| Other Operating Activity | 1,404 | 57,279 | 24,972 | -2,165 | -5,570 |
| Operating Cash Flow | $138,558 | $579,061 | $456,148 | $241,851 | $104,241 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -45,948 | -31,570 | -17,835 | N/A |
| PPE Investments | -58,760 | -145,144 | -88,050 | -53,995 | -26,769 |
| Net Acquisitions | -114,500 | -761,758 | -761,758 | -668,526 | -540,000 |
| Other Investing Activity | 44,223 | 54,309 | 28,437 | 13,322 | 4,727 |
| Investing Cash Flow | $-129,037 | $-898,541 | $-852,941 | $-727,034 | $-562,042 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 155,000 | 749,750 | 716,000 | 683,000 | 552,000 |
| Debt Repayment | N/A | N/A | -35,335 | N/A | N/A |
| Common Stock Issued | N/A | 112,420 | 112,393 | 112,762 | 99,373 |
| Common Stock Repurchased | N/A | -107,716 | -72,381 | -107,716 | -107,716 |
| Dividend Paid | -111,014 | -392,861 | -284,724 | -179,525 | -88,159 |
| Other Financing Activity | -51,251 | -42,177 | -38,035 | -24,971 | 1,628 |
| Financing Cash Flow | $-7,265 | $319,416 | $397,918 | $483,550 | $457,126 |
| Beginning Cash Position | 1,809 | 1,873 | 1,873 | 1,873 | 1,873 |
| End Cash Position | 4,065 | 1,809 | 2,998 | 240 | 1,198 |
| Net Cash Flow | $2,256 | $-64 | $1,125 | $-1,633 | $-675 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,558 | 579,061 | 456,148 | 241,851 | 104,241 |
| Capital Expenditure | -58,760 | -145,144 | -88,050 | -53,995 | -26,769 |
| Free Cash Flow | 79,798 | 433,917 | 368,098 | 187,856 | 77,472 |