Tallgrass Energy Partners LP
(TEP)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,345 | 16,617 | 7,624 | -5,180 | -8,759 |
| Depreciation Amortization | 18,470 | 8,638 | 41,663 | 31,584 | 19,940 |
| Accounts receivable | 4,142 | 1,356 | 8,506 | 11,688 | 18,683 |
| Other Working Capital | -11,551 | 1,407 | 13,871 | 5,464 | 3,891 |
| Other Operating Activity | -11,281 | -415 | 10,818 | 6,786 | -1,072 |
| Operating Cash Flow | $31,125 | $27,603 | $82,482 | $50,342 | $32,683 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -479,309 | -209,111 | -346,020 | -237,059 | -20,724 |
| Net Acquisitions | -157,600 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,638 | -1,910 | -1,590 | -301 | -341 |
| Investing Cash Flow | $-638,547 | $-211,021 | $-347,610 | $-237,360 | $-21,065 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 146,000 | N/A | 135,000 | 226,000 | 224,000 |
| Debt Repayment | N/A | N/A | -400,000 | -400,000 | -400,000 |
| Common Stock Issued | 0 | N/A | 290,483 | 290,498 | 290,706 |
| Dividend Paid | 433,630 | 182,217 | 243,163 | 75,847 | -119,753 |
| Other Financing Activity | 27,818 | 1,201 | -3,518 | -4,707 | -5,296 |
| Financing Cash Flow | $607,448 | $183,418 | $265,128 | $187,638 | $-10,343 |
| End Cash Position | 26 | N/A | N/A | 620 | 1,275 |
| Net Cash Flow | $26 | $0 | $N/A | $620 | $1,275 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,125 | 27,603 | 82,482 | 50,342 | 32,683 |
| Capital Expenditure | -479,309 | -209,111 | -346,020 | -237,059 | -20,724 |
| Free Cash Flow | -448,184 | -181,508 | -263,538 | -186,717 | 11,959 |