Tallgrass Energy Partners LP
(TEP)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 274,889 | 203,495 | 138,066 | 48,796 | 197,171 |
| Depreciation Amortization | 93,605 | 70,269 | 47,106 | 23,385 | 88,949 |
| Accounts receivable | 2,818 | 8,204 | 6,356 | 6,072 | -15,936 |
| Other Working Capital | 41,652 | 37,378 | 20,430 | 12,079 | 7,072 |
| Other Operating Activity | 6,619 | -8,338 | -6,451 | 2,843 | 26,397 |
| Operating Cash Flow | $419,583 | $311,008 | $205,507 | $93,175 | $303,653 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -50,076 | -35,515 | -14,450 | -63 | -383 |
| PPE Investments | -84,491 | -55,397 | -34,860 | -21,207 | -120,718 |
| Net Acquisitions | -485,140 | -485,140 | -485,140 | -49,118 | -775,000 |
| Other Investing Activity | 24,168 | 16,278 | 6,746 | 25 | -3,331 |
| Investing Cash Flow | $-595,539 | $-559,774 | $-527,704 | $-70,363 | $-899,432 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 662,000 | 652,000 | 525,000 | 447,000 | 194,000 |
| Common Stock Issued | 427,680 | 380,483 | 351,779 | 12,636 | 554,084 |
| Common Stock Repurchased | -204,634 | -151,434 | N/A | N/A | N/A |
| Dividend Paid | -292,834 | -207,539 | -127,924 | -59,040 | -161,834 |
| Other Financing Activity | -415,994 | -425,938 | -426,326 | -422,134 | 10,273 |
| Financing Cash Flow | $176,218 | $247,572 | $322,529 | $-21,538 | $596,523 |
| Beginning Cash Position | 1,611 | 1,611 | 1,611 | 1,611 | 867 |
| End Cash Position | 1,873 | 417 | 1,943 | 2,885 | 1,611 |
| Net Cash Flow | $262 | $-1,194 | $332 | $1,274 | $744 |
| Free Cash Flow | |||||
| Operating Cash Flow | 419,583 | 311,008 | 205,507 | 93,175 | 303,653 |
| Capital Expenditure | -84,491 | -55,397 | -34,860 | -21,207 | -120,718 |
| Free Cash Flow | 335,092 | 255,611 | 170,647 | 71,968 | 182,935 |