EQT GP Holdings LP | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
139,209.00
193,859.00
434,000.00
534,994.00
568,920.00
Depreciation, Depletion & Amortization
25,924.00
36,599.00
49,895.00
62,691.00
97,485.00
Other Funds
187,512.00
392,487.00
706,809.00
367,272.00
214,805.00
Funds from Operations
19,229.00
106,632.00
257,610.00
577,532.00
639,575.00
Changes in Working Capital
240,616.00
364,188.00
230,719.00
42,175.00
8,253.00
Net Operating Cash Flow
221,387.00
257,556.00
488,329.00
535,357.00
647,828.00
Capital Expenditures
121,431.00
203,915.00
458,056.00
584,819.00
301,584.00
Sale of Fixed Assets & Businesses
-
-
9,723.00
12,533.00
-
Purchase/Sale of Investments
-
-
84,381.00
98,399.00
159,550.00
Net Investing Cash Flow
121,431.00
372,113.00
1,043,822.00
732,033.00
456,968.00
Cash Dividends Paid - Total
32,782.00
67,819.00
40,295.00
151,980.00
214,530.00
Issuance/Reduction of Debt, Net
-
497,784.00
299,066.00
192,438.00
177,827.00
Net Financing Cash Flow
214,663.00
37,860.00
735,712.00
103,828.00
248,456.00
Net Change in Cash
114,707.00
76,697.00
180,219.00
300,504.00
57,596.00
Free Cash Flow
99,956.00
53,641.00
30,273.00
49,462.00
346,244.00
Deferred Taxes & Investment Tax Credit
183,421.00
336,589.00
219,140.00
8,774.00
-
Net Assets from Acquisitions
-
168,198.00
386,791.00
62,372.00
-
Other Sources
-
-
-
1,024.00
4,166.00
Change in Capital Stock
5,631.00
382.00
1,183,750.00
222,986.00
3,052.00
Other Uses
-
-
124,317.00
-
-
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