EQGP Holdings, 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 EQGP Holdings, LP generated cash of $647,828,000, which is more than the previous year. Cash used in financing activities reached the amount of -$248,456,000 last year. Net change in cash is therefore -$57,596,000.
Cash Flow
| 2013 | 261.12M | -283.01M | -92.82M |
|---|---|---|---|
| 2014 | 300.57M | -486.30M | 109.02M |
| 2015 | 462.09M | -994.72M | 712.14M |
| 2016 | 535.35M | -732.03M | -103.82M |
| 2017 | 647.82M | -456.96M | -248.45M |
EQGP Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 60.45M | 360.95M | 171.29M | 247.98M | 362.69M |
Operating activities | |||||
Net income | 568.92M | 534.99M | 372.32M | 227.58M | 157.89M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 97.48M | 62.69M | 51.64M | 46.05M | 30.90M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 981K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 981K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -8.14M | -2.87M | -639K | -8.02M | -4.72M |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 4.82M | -9.39M | 8.68M | 4.71M | -4.53M |
Cash generated by operating activities | 647.82M | 535.35M | 462.09M | 300.57M | 261.12M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -301.58M | -584.81M | -408.95M | -318.10M | -283.01M |
Acquisitions Net | -159.55M | -148.23M | -585.76M | -168.19M | 0 |
Cash generated by investing activities | -456.96M | -732.03M | -994.72M | -486.30M | -283.01M |
Financing activities | |||||
Common Stock Issued | 0 | 217.10M | 1.18B | 902.46M | 529.44M |
Payments for dividends | -214.53M | -151.98M | -40.29M | 0 | 0 |
Repurchases of common stock | 0 | 1.24B | 0 | 0 | 0 |
Repayments of term debt | 180.08M | -1.03B | 292.76M | -461.92M | 0 |
Cash used in financing activities | -248.45M | -103.82M | 712.14M | 109.02M | -92.82M |
Net Change In Cash | -57.59M | -300.50M | 179.52M | -76.69M | -114.70M |
Cash at end of period | 2.85M | 60.45M | 350.81M | 171.29M | 247.98M |