BP Midstream Partners LP
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of BP Midstream Partners LP generated cash of $0, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2015 | 48.20M | -730K | -47.47M |
|---|---|---|---|
| 2016 | 49.81M | -3.40M | -46.41M |
| 2017 | 69.24M | 4.99M | -41.53M |
| 2018 | 173.78M | -69.16M | -80.34M |
| 2019 | 189.33M | 10.45M | -157.92M |
| 2020 | 190.4M | 12.4M | -174.7M |
| 2021 | 0 | 0 | 0 |
BPMP Cash Flow Statement (2015 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 126.9M | 98.8M | 56.97M | 32.69M | 0 | 0 | 0 |
Operating activities | |||||||
Net income | 174M | 168.4M | 167.88M | 133.05M | 21.77M | 45.87M | 46.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 2.5M | 2.63M | 2.65M | 2.67M | 2.60M | 2.50M |
Stock-based compensation expense | 0 | 0 | 0 | 177K | 233K | 229K | 593K |
| Deferred income tax benefit | 0 | 0 | 0 | 177K | 233K | 229K | 593K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 700K | -1.78M | -425K | -11.01M | 996K | -1.41M |
Inventories | 0 | -1.4M | -1.05M | 3K | 136K | -766K | -9K |
Accounts payable | 0 | 900K | -2.41M | 854K | 2.87M | 57K | -811K |
Cash generated by operating activities | 0 | 190.4M | 189.33M | 173.78M | 69.24M | 49.81M | 48.20M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -3.5M | -1.08M | -1.60M | -2.25M | -3.40M | -730K |
Acquisitions Net | 0 | 0 | 0 | -87.23M | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 12.4M | 10.45M | -69.16M | 4.99M | -3.40M | -730K |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 814.65M | 0 | 0 |
Payments for dividends | 0 | -150.4M | -134.73M | -106.16M | -823.85M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -37.83M | 0 | -47.47M |
Repayments of term debt | 0 | -468M | 0 | -15M | 0 | 0 | 0 |
Cash used in financing activities | 0 | -174.7M | -157.92M | -80.34M | -41.53M | -46.41M | -47.47M |
Net Change In Cash | 0 | 28.1M | 41.86M | 24.27M | 32.69M | 0 | 0 |
Cash at end of period | 126.9M | 126.9M | 98.83M | 56.97M | 32.69M | 0 | 0 |
| Data source | Data source | Data source | Data source | Data source |