Basic Materials: Energy

Semgroup Corp (SEMG: NYSE)

$16.225 0.485 | 3.08%
02/10/16 - 02:08 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 52.06M 65.81M 31.90M 2.81M
Operating Gains/Losses 24.63M -15.91M 21.71M 6.05M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 17.85M -49.92M -128.87M 22.50M
(Increase) Decrease in Inventories -6.24M -11.35M -936.00K -8.91M
(Increase) Decrease In Other Current Assets -614.00K 9.36M 4.20M -7.21M
(Decrease) Increase In Payables -37.41M 63.70M 102.70M -37.32M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 3.05M 28.07M 8.63M 37.34M
Other Non-Cash Items -9.85M 50.78M 3.85M -12.89M
Net Cash From Continuing Operations 181.66M 173.41M 82.43M 74.04M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 181.66M 173.41M 82.43M 74.04M
Sale of Property, Plant & Equipment 4.45M 0.00 2.64M 1.12M
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 -35.90M -362.46M 3.50M -3.72M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 13.53M 29.54M 105.51M
Cash Provided by Financing Activities
Net Cash From Investing Activities -290.23M -738.41M -161.89M 36.92M
Issuance of Debt 1.25B 1.27B 318.00M 263.90M
Cash Used for Financing Activities
Issuance of Capital Stock 1.79M 210.45M 0.00 0.00
Repayment of Long-Term Debt -1.10B -859.41M -222.07M -503.19M
Repurchase of Capital Stock -719.00K -371.00K -242.00K 0.00
Payment of Cash Dividends -72.70M -43.08M -8.50M 0.00
Other Financing Charges, Net -7.04M -14.94M -707.00K 114.60M
Net Cash From Financing Activities 73.31M 561.13M 86.48M -124.68M
Effect of Exchange Rate Changes -3.49M 3.19M -610.00K -34.00K
Net Change in Cash & Cash Equivalents -38.75M -678.00K 6.42M -13.75M

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