Basic Materials: Energy

American Midstream Partners LP (AMID: NYSE)

$15 n/a | n/a%
03/24/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 1.33M -127.45M -97.81M -33.41M
Operating Gains/Losses 10.13M 3.16M 207.00K -268.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 10.80M 15.34M -1.02M
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. -962.00K -7.53M -1.61M
(Decrease) Increase In Payables n.a. -3.64M -12.03M -845.00K
(Decrease) Increase In Other Current Liabilities 0.00 -4.19M -14.69M 1.23M
(Increase) Decrease In Other Working Capital -6.12M -652.00K 4.14M -2.09M
Other Non-Cash Items -9.52M 124.91M 104.80M 26.08M
Net Cash From Continuing Operations 40.24M 40.94M 21.48M 17.22M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 40.24M 40.94M 21.48M 17.22M
Sale of Property, Plant & Equipment n.a. 4.81M 6.32M 982.00K
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -123.08M -130.55M -97.00M -27.20M
Acquisitions -2.68M 7.38M -362.32M 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities -276.38M -52.76M -18.88M -2.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -552.32M -171.11M -471.87M -28.21M
Issuance of Debt 360.00M 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 0.00 -192.71M -253.46M -188.94M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -53.39M -28.01M -16.12M
Other Financing Charges, Net 152.19M -52.73M 31.17M -4.34M
Net Cash From Financing Activities 515.02M 129.67M 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

Portfolios with AMID

Latest AMID Headlines from TheStreet

More Financial News for AMID

Press Releases for AMID

See All Press Releases

Partner Headlines for AMID

brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter