Crestwood Equity 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 Crestwood Equity Partners LP generated cash of $439,200,000, which is more than the previous year. Cash used in financing activities reached the amount of -$53,900,000 last year. Net change in cash is therefore -$5,800,000.
Cash Flow
| 2013 | 188.3M | -1.04B | 859.7M |
|---|---|---|---|
| 2014 | 283M | -483M | 203.6M |
| 2015 | 440.7M | -212.7M | -236.3M |
| 2016 | 346.1M | 867.2M | -1.21B |
| 2017 | 255.9M | 38.7M | -294.9M |
| 2018 | 253.6M | -241.2M | 3.5M |
| 2019 | 420.4M | -943.7M | 531.8M |
| 2020 | 408.1M | -273.3M | -146.5M |
| 2021 | 426.7M | 568.9M | -996.3M |
| 2022 | 439.2M | -391.1M | -53.9M |
CEQP Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.3M | 14M | 25.7M | 17.2M | 1.3M | 1.6M | 500K | 8.8M | 5.2M | 100K |
Operating activities | ||||||||||
Net income | 72.5M | -37.4M | -15.3M | 319.9M | 67M | -166.6M | -192.1M | -2.30B | -10.4M | -50.6M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 328.9M | 244.2M | 237.4M | 195.8M | 168.7M | 191.7M | 229.6M | 300.1M | 285.3M | 167.9M |
Stock-based compensation expense | 37.2M | 34.9M | 30.7M | 47M | 28.5M | 25.5M | 19.2M | 19.7M | 21.3M | 17.4M |
| Deferred income tax benefit | 37.2M | 34.9M | 30.7M | 47M | 28.5M | 25.5M | 19.2M | 19.7M | 21.3M | 17.4M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 149.4M | -114.3M | -27.5M | 42.9M | 167.8M | -170.7M | -76.9M | 119.7M | 60.4M | -39.9M |
Inventories | 34.3M | -67.4M | -33.7M | 10.9M | -24.1M | -9.9M | -22.5M | 2M | 26.9M | -23.6M |
Accounts payable | -181.3M | 148.3M | -1.2M | -23.3M | -138.6M | 140.1M | 74.6M | -128M | -96.4M | 44.2M |
Cash generated by operating activities | 439.2M | 426.7M | 408.1M | 420.4M | 253.6M | 255.9M | 346.1M | 440.7M | 283M | 188.3M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -229.3M | -83.2M | -168.3M | -455.5M | -305.5M | -188.4M | -100.7M | -182.7M | -424M | -347M |
Acquisitions Net | -695.2M | -17.6M | -171.7M | -523.4M | -64.4M | -58M | -19.6M | -42M | -61.7M | -707.1M |
Cash generated by investing activities | -391.1M | 568.9M | -273.3M | -943.7M | -241.2M | 38.7M | 867.2M | -212.7M | -483M | -1.04B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 8.4M | 15.6M | 11M | 0 | 15.2M | 0 | 0 | 0 | 714M |
Payments for dividends | -325.3M | -224.4M | -242.8M | -232.5M | -230.9M | -182.6M | -219.8M | -171.5M | -102.5M | -68.4M |
Repurchases of common stock | -123.7M | -8.4M | -15.6M | -11M | -7.4M | 2.83B | -800K | -3.8M | -3.9M | 2.43B |
Repayments of term debt | 0 | -3.29B | -978.9M | 0 | -2.01B | 0 | -2.53B | 0 | -2.69B | -1.97B |
Cash used in financing activities | -53.9M | -996.3M | -146.5M | 531.8M | 3.5M | -294.9M | -1.21B | -236.3M | 203.6M | 859.7M |
Net Change In Cash | -5.8M | -700K | -11.7M | 8.5M | 15.9M | -300K | 1.1M | -8.3M | 3.6M | 5.1M |
Cash at end of period | 7.5M | 13.3M | 14M | 25.7M | 17.2M | 1.3M | 1.6M | 500K | 8.8M | 5.2M |
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