Basic Materials: Energy

American Midstream Partners LP (AMID: NYSE)

$12.02 0.05 | 0.42%
07/29/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -127.45M -97.81M -33.41M -6.25M
Operating Gains/Losses 3.16M 207.00K -341.00K 893.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 10.80M 15.34M -790.00K 2.03M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -962.00K -7.53M -1.61M 984.00K
(Decrease) Increase In Payables -3.64M -12.03M -845.00K 1.20M
(Decrease) Increase In Other Current Liabilities -4.19M -14.69M 1.23M -2.65M
(Increase) Decrease In Other Working Capital -652.00K 4.14M -2.31M -681.00K
Other Non-Cash Items 124.91M 104.80M 26.15M 1.42M
Net Cash From Continuing Operations 40.94M 21.48M 17.22M 18.35M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 40.94M 21.48M 17.22M 18.35M
Sale of Property, Plant & Equipment 4.81M 6.32M 982.00K 655.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -130.55M -97.00M -27.20M -11.71M
Acquisitions 7.38M -362.32M 0.00 -51.38M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -52.76M -18.88M -2.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -171.11M -471.87M -28.21M -62.43M
Issuance of Debt 346.01M 496.53M 165.36M 121.25M
Cash Used for Financing Activities
Issuance of Capital Stock 82.49M 204.25M 54.85M 0.00
Repayment of Long-Term Debt -192.71M -253.46M -168.94M -59.23M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -53.39M -28.01M -16.12M -16.07M
Other Financing Charges, Net -52.73M 31.17M -24.34M -2.16M
Net Cash From Financing Activities 129.67M 450.49M 10.82M 43.78M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -499.00K 98.00K -175.00K -295.00K

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