Basic Materials: Energy

Semgroup Corp (SEMG: NYSE)

$40.05 0.15 | 0.38%
02/17/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 42.81M 52.06M 65.81M 31.90M
Operating Gains/Losses 4.61M -9.58M -15.91M -6.22M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 19.96M 17.85M -49.92M -128.87M
(Increase) Decrease in Inventories -31.04M -6.24M -11.35M -936.00K
(Increase) Decrease In Other Current Assets -413.00K -614.00K 9.36M 4.20M
(Decrease) Increase In Payables -9.75M -37.41M 63.70M 102.70M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 6.04M 3.05M 28.07M 8.63M
Other Non-Cash Items 14.36M 24.37M 50.78M 31.78M
Net Cash From Continuing Operations 181.76M 181.66M 173.41M 82.43M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 181.76M 181.66M 173.41M 82.43M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 2.64M
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 0.00 -44.51M -362.46M 3.50M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 27.80M 16.18M 13.53M 29.54M
Cash Provided by Financing Activities
Net Cash From Investing Activities -442.14M -290.23M -738.41M -161.89M
Issuance of Debt 867.21M 1.25B 1.27B 318.00M
Cash Used for Financing Activities
Issuance of Capital Stock 90.34M 1.79M 210.45M 0.00
Repayment of Long-Term Debt -560.05M -1.10B -859.41M -222.07M
Repurchase of Capital Stock -4.26M -719.00K -371.00K -242.00K
Payment of Cash Dividends -69.51M -44.21M -25.43M 0.00
Other Financing Charges, Net -46.70M -35.53M -32.58M -9.21M
Net Cash From Financing Activities 277.03M 73.31M 561.13M 86.48M
Effect of Exchange Rate Changes 850.00K -3.49M 3.19M -610.00K
Net Change in Cash & Cash Equivalents 17.50M -38.75M -678.00K 6.42M

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