EV Energy Partners, L.P. repre
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 EV Energy Partners, L.P. repre generated cash of $47,680,000, which is more than the previous year. Cash used in financing activities reached the amount of -$186,637,000 last year. Net change in cash is therefore $32,655,000.
Cash Flow
| 2010 | 122.35M | -550.55M | 432.52M |
|---|---|---|---|
| 2011 | 167.21M | -518.96M | 358.93M |
| 2012 | 209.51M | -273.50M | 41.16M |
| 2013 | 152.49M | -337.97M | 189.68M |
| 2014 | 148.2M | -46.81M | -104.82M |
| 2015 | 141.28M | 291.79M | -420.91M |
| 2016 | 33.87M | -9.76M | -38.96M |
| 2017 | 31.7M | -30.36M | -2M |
| 2018 | 45.55M | 6.31M | -182.25M |
| 2019 | 47.68M | 171.61M | -186.63M |
EVEP Cash Flow Statement (2010 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.31M | 28.73M | 5.55M | 20.41M | 8.25M | 11.69M | 7.48M | 30.31M | 23.12M | 18.80M |
Operating activities | ||||||||||
Net income | -138.31M | 23.96M | -134.20M | -242.89M | 21.33M | 129.72M | -76.22M | -16.34M | 102.64M | 106.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 11.66M | 16.01M | 96.90M | 123.27M | 107.16M | 108.40M | 116.15M | 115.56M | 76.59M | 55.22M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 17.47M | 16.43M | 9.83M | 5.04M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 17.47M | 16.43M | 9.83M | 5.04M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 20.38M | 7.82M | -2.67M | -11.40M | 14.85M | 3.27M | -2.67M | -1.77M | -6.50M | -9.32M |
Inventories | -110.28M | 585.21M | 16.32M | -37.54M | -124.57M | -35.07M | -56.07M | 0 | 0 | 0 |
Accounts payable | 1.37M | -513K | -6.78M | -5.86M | -4.06M | 2.36M | 1.31M | 5.18M | 7.36M | 4.51M |
Cash generated by operating activities | 47.68M | 45.55M | 31.7M | 33.87M | 141.28M | 148.2M | 152.49M | 209.51M | 167.21M | 122.35M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | -112.40M | -175.87M | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | -61.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 171.61M | 6.31M | -30.36M | -9.76M | 291.79M | -46.81M | -337.97M | -273.50M | -518.96M | -550.55M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79K | 0 | 0 |
Repurchases of common stock | 0 | -6.31M | -4.89M | -5.55M | -20.41M | -8.25M | -11.69M | -7.48M | -30.31M | 0 |
Repayments of term debt | 0 | -182M | 0 | -121K | 0 | -159M | -208M | -4.15M | -7.69M | -226M |
Cash used in financing activities | -186.63M | -182.25M | -2M | -38.96M | -420.91M | -104.82M | 189.68M | 41.16M | 358.93M | 432.52M |
Net Change In Cash | 32.65M | -22.41M | -661K | -14.85M | 12.16M | -3.44M | 4.21M | -22.82M | 7.18M | 4.32M |
Cash at end of period | 38.96M | 6.31M | 4.89M | 5.55M | 20.41M | 8.25M | 11.69M | 7.48M | 30.31M | 23.12M |
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