Basic Materials: Energy

American Midstream Partners LP (AMID: NYSE)

$13.4 n/a | n/a%
05/24/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -666.00K -127.45M -97.81M -33.41M
Operating Gains/Losses 574.00K 3.15M 162.00K -268.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.21M 10.80M 15.34M -1.02M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -2.82M -962.00K -7.53M -1.61M
(Decrease) Increase In Payables -827.00K -1.92M -12.03M -845.00K
(Decrease) Increase In Other Current Liabilities 14.82M -5.91M -14.69M 1.23M
(Increase) Decrease In Other Working Capital -564.00K -652.00K 4.14M -2.09M
Other Non-Cash Items -2.03M 124.92M 104.84M 26.08M
Net Cash From Continuing Operations 45.36M 40.94M 21.48M 17.22M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 45.36M 40.94M 21.48M 17.22M
Sale of Property, Plant & Equipment 133.00K 4.81M 6.32M 982.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -123.08M -137.03M -97.00M -27.20M
Acquisitions -2.68M 7.38M -362.32M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -425.82M -46.86M -18.88M -2.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -551.44M -171.69M -471.87M -28.21M
Issuance of Debt 705.10M 346.01M 496.53M 165.36M
Cash Used for Financing Activities
Issuance of Capital Stock 2.83M 82.49M 204.25M 54.85M
Repayment of Long-Term Debt -167.63M -192.71M -253.46M -188.94M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -64.08M -53.39M -28.01M -16.12M
Other Financing Charges, Net 32.80M -52.15M 31.17M -4.34M
Net Cash From Financing Activities 509.02M 130.26M 450.49M 10.82M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.94M -499.00K 98.00K -175.00K

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