Tallgrass Energy 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 Tallgrass Energy Partners, LP generated cash of $579,061,000, which is more than the previous year. Cash used in financing activities reached the amount of $319,416,000 last year. Net change in cash is therefore -$64,000.
Cash Flow
| 2013 | 83.66M | 30.77M | -114.43M |
|---|---|---|---|
| 2014 | 79.44M | -1.10B | 1.02B |
| 2015 | 289.29M | -845.27M | 556.71M |
| 2016 | 409.48M | -581.70M | 172.48M |
| 2017 | 579.06M | -898.54M | 319.41M |
TEP Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 1.87M | 1.61M | 867K | 0 | 0 |
Operating activities | |||||
Net income | 440.48M | 267.89M | 184.81M | 59.32M | 14.17M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 98.06M | 91.45M | 87.36M | 49.04M | 31.29M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -57.93M | 0 | 0 | -348K | 0 |
Inventories | 0 | -938K | -5.16M | -8.36M | -2.69M |
Accounts payable | 0 | 0 | 0 | -21.78M | 0 |
Cash generated by operating activities | 579.06M | 409.48M | 289.29M | 79.44M | 83.66M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | -700M | -34.6M | 0 |
Investments In Property Plant And Equipment | -145.14M | -70.71M | -65.38M | -665.65M | -50.64M |
Acquisitions Net | -761.75M | -485.14M | -775M | -150M | -1.25M |
Cash generated by investing activities | -898.54M | -581.70M | -845.27M | -1.10B | 30.77M |
Financing activities | |||||
Common Stock Issued | 112.42M | 427.68M | 554.08M | 320.38M | 290.48M |
Payments for dividends | -392.86M | -292.83M | -161.83M | -68.11M | 0 |
Repurchases of common stock | -35.33M | 0 | 0 | 0 | 0 |
Repayments of term debt | 749.75M | 0 | 194M | 0 | -400M |
Cash used in financing activities | 319.41M | 172.48M | 556.71M | 1.02B | -114.43M |
Net Change In Cash | -64K | 262K | 744K | 867K | 0 |
Cash at end of period | 1.80M | 1.87M | 1.61M | 867K | 0 |