Join Barchart Premier to get Screeners that run automatically with the results emailed to you! FREE 30 Day Trial

UPGRADE

Advanced search

Watchlist | Portfolio | Dashboard

Midcoast Energy Partners LP (MEP)

7.95 -0.05 (-0.63%) 04/26/17 [NYSE]

N/A x N/A N/A x N/A

Realtime by (Cboe BZX)

N/A x N/A N/A x N/A

Realtime - - (-) -

Cash Flow for Wed, Apr 26th, 2017

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	12-2015	12-2014	12-2013	12-2012
Cash Flows From Operating Activities
Net Income	-157,000	-284,500	144,300	53,900	167,500
Depreciation Amortization	154,400	384,300	151,400	142,900	135,000
Income taxes - deferred	N/A	N/A	N/A	7,300	100
Accounts receivable	4,800	2,900	33,200	7,900	67,800
Accounts payable and accrued liabilities	-23,400	-11,700	-21,200	34,600	2,100
Other Working Capital	103,600	26,600	-8,500	209,100	38,000
Other Operating Activity	144,500	89,400	-140,100	-34,800	-57,800
Operating Cash Flow	$226,900	$207,000	$159,100	$420,900	$352,700

Cash Flows From Investing Activities
PPE Investments	-53,400	-188,600	-237,700	-268,400	-442,500
Net Acquisitions	N/A	-43,800	-200	-900	N/A
Purchase Of Investment	-300	-4,200	-36,700	-188,600	-168,500
Other Investing Activity	16,600	39,200	43,300	-64,400	-3,500
Investing Cash Flow	$-37,100	$-197,400	$-231,300	$-522,300	$-614,500

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	N/A	335,000	N/A
Debt Issued	N/A	N/A	398,100	N/A	N/A
Debt Repayment	-70,000	130,000	25,000	N/A	N/A
Common Stock Issued	N/A	N/A	N/A	354,900	N/A
Other Financing Activity	-130,400	-121,600	-355,800	-583,600	261,800
Financing Cash Flow	$-200,400	$8,400	$67,300	$106,300	$261,800

Beginning Cash Position	18,000	N/A	4,900	N/A	N/A
End Cash Position	7,400	18,000	N/A	4,900	N/A
Net Cash Flow	$-10,600	$18,000	$-4,900	$4,900	$N/A

Free Cash Flow
Operating Cash Flow	226,900	207,000	159,100	420,900	352,700
Capital Expenditure	-67,000	-191,100	-237,700	-273,400	-451,700
Free Cash Flow	159,900	15,900	-78,600	147,500	-99,000