UBS ETRACS NYSE Pickens Core Midstream Index ETN
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of $460,947,000 last year. Net change in cash is therefore $9,023,000.
Cash Flow
| 2013 | 140.46M | -592.39M | 460.94M |
|---|
PYPE Cash Flow Statement (2013 – 2013)
| 2013 | |
|---|---|
Cash at beginning of period | 11.33M |
Operating activities | |
Net income | 51.80M |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 71.60M |
Stock-based compensation expense | 3.84M |
| Deferred income tax benefit | 3.84M |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | -20.49M |
Inventories | 0 |
Accounts payable | 0 |
Cash generated by operating activities | 140.46M |
Investing activities | |
Purchases Of Investments | 0 |
Investments In Property Plant And Equipment | -382.97M |
Acquisitions Net | 0 |
Cash generated by investing activities | -592.39M |
Financing activities | |
Common Stock Issued | 0 |
Payments for dividends | -88.39M |
Repurchases of common stock | 0 |
Repayments of term debt | -294.18M |
Cash used in financing activities | 460.94M |
Net Change In Cash | 9.02M |
Cash at end of period | 20.35M |
| Data source |