Tallgrass Energy Partners LP
(TEP)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 125,771 | 76,221 | 22,990 | 59,329 | 42,597 |
| Depreciation Amortization | 64,624 | 42,867 | 21,557 | 49,041 | 28,946 |
| Accounts receivable | -11,538 | -10,215 | -5,678 | -348 | 2,592 |
| Other Working Capital | -1,164 | -14,648 | -1,828 | -24,490 | -18,635 |
| Other Operating Activity | 19,791 | 17,993 | 11,598 | -4,088 | -8,256 |
| Operating Cash Flow | $197,484 | $112,218 | $48,639 | $79,444 | $47,244 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -1,999 | N/A |
| PPE Investments | -65,146 | -49,544 | -13,300 | -665,650 | -642,216 |
| Net Acquisitions | -700,000 | -700,000 | -700,000 | -184,600 | -184,600 |
| Other Investing Activity | -4,625 | -4,648 | -311 | -250,480 | -272,268 |
| Investing Cash Flow | $-769,771 | $-754,192 | $-713,611 | $-1,102,729 | $-1,099,084 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 137,000 | 147,000 | 139,000 | 424,000 | 433,000 |
| Common Stock Issued | 551,243 | 551,673 | 551,949 | 320,385 | 319,588 |
| Dividend Paid | -113,260 | -67,080 | -28,294 | 244,008 | 265,671 |
| Other Financing Activity | 15,142 | 11,292 | 2,326 | 35,759 | 34,466 |
| Financing Cash Flow | $590,125 | $642,885 | $664,981 | $1,024,152 | $1,052,725 |
| Beginning Cash Position | 867 | 867 | 867 | N/A | N/A |
| End Cash Position | 18,705 | 1,778 | 876 | 867 | 885 |
| Net Cash Flow | $17,838 | $911 | $9 | $867 | $885 |
| Free Cash Flow | |||||
| Operating Cash Flow | 197,484 | 112,218 | 48,639 | 79,444 | 47,244 |
| Capital Expenditure | -65,146 | -49,544 | -13,300 | -665,650 | -642,216 |
| Free Cash Flow | 132,338 | 62,674 | 35,339 | -586,206 | -594,972 |