Boardwalk Pipeline 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 Boardwalk Pipeline Partners, LP generated cash of $817,400,000, which is more than the previous year. Cash used in financing activities reached the amount of -$275,800,000 last year. Net change in cash is therefore -$195,500,000.
Cash Flow
| 2014 | 513.6M | -699.2M | 163.7M |
|---|---|---|---|
| 2015 | 576.4M | -367.5M | -212.4M |
| 2016 | 600.8M | -590.2M | -9.1M |
| 2017 | 637M | -644.6M | 20.6M |
| 2018 | 565.6M | -485.8M | -93.8M |
| 2019 | 662M | -423.3M | -238.6M |
| 2020 | 641.2M | -434.4M | -207.6M |
| 2021 | 629.3M | -347.5M | -245.6M |
| 2022 | 726.8M | -342.8M | -207.5M |
| 2023 | 817.4M | -737.1M | -275.8M |
BWP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 215.6M | 39.1M | 2.9M | 3.7M | 3.6M | 17.6M | 4.6M | 3.1M | 6.6M | 28.5M |
Operating activities | ||||||||||
Net income | 386M | 342.2M | 315M | 290.5M | 295.7M | 240.3M | 297M | 302.2M | 222M | 146.8M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 408.7M | 392.3M | 366.3M | 358.8M | 346.1M | 344.7M | 322.8M | 317.8M | 323.7M | 288.7M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 62.8M | -16.7M | -19.1M | -6.1M | 21.2M | -20.4M | 6.1M | -10.4M | -18.6M | 8.3M |
Inventories | 0 | 0 | -38.8M | -9.5M | 0 | -3.8M | -500K | 26M | -18.7M | -14.7M |
Accounts payable | 11.5M | 15.6M | 1.1M | -10.6M | 2.9M | -200K | -14M | -20M | 39.4M | -7.3M |
Cash generated by operating activities | 817.4M | 726.8M | 629.3M | 641.2M | 662M | 565.6M | 637M | 600.8M | 576.4M | 513.6M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -382.4M | -344.3M | -349.2M | -438.2M | -429M | -486.7M | -708.4M | -590.4M | -374.5M | -404.4M |
Acquisitions Net | -355M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -315.2M |
Cash generated by investing activities | -737.1M | -342.8M | -347.5M | -434.4M | -423.3M | -485.8M | -644.6M | -590.2M | -367.5M | -699.2M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.1M | 0 |
Payments for dividends | -300M | -102.2M | -102.2M | -102.2M | -102.2M | 0 | -102.2M | -102.2M | -101.5M | -99.2M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 23.5M | -106.4M | -285.2M | -1.29B | -140.5M | -630.6M | 122.7M | -936.3M | -226.9M | -745.4M |
Cash used in financing activities | -275.8M | -207.5M | -245.6M | -207.6M | -238.6M | -93.8M | 20.6M | -9.1M | -212.4M | 163.7M |
Net Change In Cash | -195.5M | 176.5M | 36.2M | -800K | 100K | -14M | 13M | 1.5M | -3.5M | -21.9M |
Cash at end of period | 20.1M | 215.6M | 39.1M | 2.9M | 3.7M | 3.6M | 17.6M | 4.6M | 3.1M | 6.6M |