Basic Materials: Energy

American Midstream Partners LP (AMID: NYSE)

$5.8 -0.12 | -2.03%
02/11/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -97.81M -33.41M -6.25M -11.70M
Operating Gains/Losses 207.00K -341.00K 893.00K -964.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 15.34M -790.00K 2.03M 1.89M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -7.53M -1.61M 984.00K -1.80M
(Decrease) Increase In Payables -12.03M -845.00K 1.20M -218.00K
(Decrease) Increase In Other Current Liabilities -14.69M 1.23M -2.65M 419.00K
(Increase) Decrease In Other Working Capital 4.14M -2.31M -681.00K -1.53M
Other Non-Cash Items 104.80M 26.15M 1.42M 3.64M
Net Cash From Continuing Operations 21.48M 17.22M 18.35M 10.43M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 21.48M 17.22M 18.35M 10.43M
Sale of Property, Plant & Equipment 6.32M 982.00K 655.00K 125.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -97.00M -27.20M -11.71M -6.37M
Acquisitions -362.32M 0.00 -51.38M -35.50M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -18.88M -2.00M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -471.87M -28.21M -62.43M -41.74M
Issuance of Debt 496.53M 165.36M 121.25M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 204.25M 54.85M 0.00 0.00
Repayment of Long-Term Debt -253.46M -168.94M -59.23M -121.28M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -28.32M -16.12M -16.30M -43.55M
Other Financing Charges, Net 31.48M -24.34M -1.94M 196.95M
Net Cash From Financing Activities 450.49M 10.82M 43.78M 32.12M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 98.00K -175.00K -295.00K 808.00K

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