Basic Materials: Energy

Semgroup Corp (SEMG: NYSE)

$67.79 0.65 | 0.97%
01/30/15 - 03:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 65.81M 31.90M 2.81M -132.07M
Operating Gains/Losses -15.92M 21.71M 6.05M 107.95M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -49.92M -128.87M 22.50M 0.00
(Increase) Decrease in Inventories -11.35M -936.00K -8.91M 0.00
(Increase) Decrease In Other Current Assets 9.36M 4.20M 18.61M 0.00
(Decrease) Increase In Payables 63.70M 102.70M -37.32M 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 28.08M 8.63M 11.52M 62.42M
Other Non-Cash Items 50.78M 3.85M -12.89M 3.50M
Net Cash From Continuing Operations 173.41M 82.43M 74.04M 122.57M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 173.41M 82.43M 74.04M 122.57M
Sale of Property, Plant & Equipment 0.00 2.64M 1.12M 24.50M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions -362.46M 3.50M -3.72M 140.76M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 13.52M 29.54M 105.51M 4.45M
Cash Provided by Financing Activities
Net Cash From Investing Activities -738.41M -161.89M 36.92M 121.24M
Issuance of Debt 1.27B 318.00M 263.90M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 210.45M 0.00 0.00 0.00
Repayment of Long-Term Debt -859.41M -222.07M -503.19M 0.00
Repurchase of Capital Stock -371.00K -242.00K 0.00 0.00
Payment of Cash Dividends -43.08M -8.50M 0.00 0.00
Other Financing Charges, Net -14.94M -707.00K 114.60M -191.76M
Net Cash From Financing Activities 561.13M 86.48M -124.68M -191.76M
Effect of Exchange Rate Changes 3.19M -610.00K -34.00K -3.81M
Net Change in Cash & Cash Equivalents -678.00K 6.42M -13.75M 48.24M

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