Basic Materials: Energy

Semgroup Corp (SEMG: NYSE)

$33.5 n/a | n/a%
05/23/17 - 04:01 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 13.26M 42.81M 52.06M 65.81M
Operating Gains/Losses 2.69M 14.04M 21.06M -15.91M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -110.35M 19.96M 17.85M -49.92M
(Increase) Decrease in Inventories -30.69M -31.04M -6.24M -11.35M
(Increase) Decrease In Other Current Assets 356.00K -413.00K -614.00K 9.36M
(Decrease) Increase In Payables 116.16M -9.75M -37.41M 63.70M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 1.56M 6.04M 3.05M 28.07M
Other Non-Cash Items 62.17M 4.93M -6.27M 50.78M
Net Cash From Continuing Operations 169.97M 181.76M 181.66M 173.41M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 169.97M 181.76M 181.66M 173.41M
Sale of Property, Plant & Equipment 151.00K 3.69M 4.45M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -312.46M 0.00 0.00 0.00
Acquisitions 0.00 0.00 -44.51M -362.46M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 27.73M 24.11M 11.73M 13.53M
Cash Provided by Financing Activities
Net Cash From Investing Activities -228.28M -442.14M -290.23M -738.41M
Issuance of Debt 382.50M 867.21M 1.25B 1.27B
Cash Used for Financing Activities
Issuance of Capital Stock 224.03M 90.34M 340.00K 210.45M
Repayment of Long-Term Debt -396.89M -560.05M -1.10B -859.41M
Repurchase of Capital Stock -965.00K -4.26M -719.00K -371.00K
Payment of Cash Dividends -92.91M -69.51M -44.21M -25.43M
Other Financing Charges, Net -39.86M -46.70M -34.08M -32.58M
Net Cash From Financing Activities 75.91M 277.03M 73.31M 561.13M
Effect of Exchange Rate Changes -1.48M 850.00K -3.49M 3.19M
Net Change in Cash & Cash Equivalents 16.12M 17.50M -38.75M -678.00K

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