Midcoast Energy Partners, L.P.
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 Midcoast Energy Partners, L.P. generated cash of $226,900,000, which is more than the previous year. Cash used in financing activities reached the amount of -$200,400,000 last year. Net change in cash is therefore -$10,600,000.
Cash Flow
| 2013 | 420.9M | -522.3M | 106.3M |
|---|---|---|---|
| 2014 | 159M | 231M | 67M |
| 2015 | 207M | -197.4M | 8.4M |
| 2016 | 226.9M | -37.1M | -200.4M |
MEP Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 18M | 0 | 0 | 0 |
Operating activities | ||||
Net income | -99.9M | -163.9M | 144M | 54.5M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 154.4M | 157.8M | 0 | 142.9M |
Stock-based compensation expense | 0 | 0 | 0 | 48.9M |
| Deferred income tax benefit | 0 | 0 | 0 | 48.9M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 27.3M | -324.1M | 0 | 0 |
Inventories | -3.6M | 43.8M | 0 | -12.2M |
Accounts payable | -23.4M | -11.7M | 0 | 34.6M |
Cash generated by operating activities | 226.9M | 207M | 159M | 420.9M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -67M | -191.1M | 4.15B | -273.4M |
Acquisitions Net | 67M | -43.8M | 274M | -900K |
Cash generated by investing activities | -37.1M | -197.4M | 231M | -522.3M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -7.4M | -18M | 0 | -4.9M |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | -200.4M | 8.4M | 67M | 106.3M |
Net Change In Cash | -10.6M | 18M | 457M | 4.9M |
Cash at end of period | 7.4M | 18M | 457M | 4.9M |
| Data source | Data source | Data source | Data source |