Energy » Fossil Fuels | American Midstream Partners LP

American Midstream Partners LP | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
33,406.00
97,806.00
127,455.00
48,544.00
218,506.00
7,648
Depreciation, Depletion & Amortization
29,999.00
28,832.00
38,014.00
107,029.00
113,271.00
87,171
Other Funds
16,618.00
5,010.00
94,678.00
35,770.00
4,223.00
80,770
Funds from Operations
20,614.00
36,244.00
39,579.00
78,463.00
16,822.00
7,949
Changes in Working Capital
3,391.00
14,766.00
1,358.00
12,176.00
1,836.00
13,124
Net Operating Cash Flow
17,223.00
21,478.00
40,937.00
90,639.00
14,986.00
5,175
Capital Expenditures
27,196.00
96,998.00
137,029.00
147,798.00
85,054.00
Sale of Fixed Assets & Businesses
500.00
6,323.00
12,196.00
14,188.00
168,917.00
Purchase/Sale of Investments
-
12,000.00
46,859.00
425,818.00
244,447.00
Net Investing Cash Flow
28,214.00
471,870.00
171,692.00
562,104.00
252,310.00
Cash Dividends Paid - Total
16,120.00
28,009.00
53,386.00
112,136.00
202,628.00
Issuance/Reduction of Debt, Net
25,692.00
239,234.00
151,064.00
546,687.00
69,171.00
Net Financing Cash Flow
10,816.00
450,490.00
130,256.00
475,144.00
264,180.00
Net Change in Cash
175.00
98.00
499.00
3,679.00
3,116.00
Free Cash Flow
9,973.00
75,520.00
96,092.00
57,159.00
70,068.00
Deferred Taxes & Investment Tax Credit
847.00
213.00
953.00
2,057.00
82.00
6,702
Net Assets from Acquisitions
-
362,316.00
-
2,676.00
76,150.00
Other Sources
482.00
1,632.00
-
-
150.00
Change in Capital Stock
69,246.00
234,255.00
127,256.00
4,823.00
11,842.00
Other Uses
2,000.00
8,511.00
-
-
-

About American Midstream Partners LP

View Profile
Address
2103 City West Boulevard
Houston Texas 77042
United States
Employees -
Website http://www.americanmidstream.com
Updated 07/08/2019
American Midstream Partners LP is a provider of natural gas, crude oil, NGLs, condensate and specialty chemicals. It operates through the following segments: Gas Gathering & Processing, Liquid Pipelines & Services, Natural Gas Transportation Services, Offshore Pipelines & Services and Terminalling Services. The Gas Gathering & Processing segment gathers and process natural gas through fee-based, fixed margin, and percent of proceeds arrangements.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.