Semgroup Corp. Cl A | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
65,812.00
52,057.00
42,812.00
13,262.00
17,150.00
24,328
Depreciation, Depletion & Amortization
66,409.00
98,397.00
100,882.00
98,804.00
158,421.00
209,254
Other Funds
17,647.00
26,844.00
40,410.00
32,133.00
16,293.00
49,754
Funds from Operations
145,794.00
216,757.00
221,081.00
220,655.00
202,273.00
242,991
Changes in Working Capital
10,394.00
21,320.00
21,970.00
22,954.00
33,022.00
45,780
Net Operating Cash Flow
156,188.00
195,437.00
199,111.00
197,701.00
169,251.00
288,771
Capital Expenditures
215,609.00
270,506.00
479,530.00
312,456.00
462,713.00
Sale of Fixed Assets & Businesses
1,279.00
4,445.00
3,688.00
151.00
314,821.00
Purchase/Sale of Investments
173,868.00
8,610.00
9,588.00
56,295.00
26,444.00
Net Investing Cash Flow
750,654.00
301,959.00
466,254.00
256,010.00
468,575.00
Cash Dividends Paid - Total
25,429.00
44,206.00
69,514.00
92,910.00
129,925.00
Issuance/Reduction of Debt, Net
394,126.00
143,286.00
300,870.00
22,118.00
461,833.00
Net Financing Cash Flow
561,130.00
73,308.00
277,027.00
75,909.00
315,256.00
Net Change in Cash
30,145.00
36,708.00
10,734.00
16,121.00
19,484.00
Free Cash Flow
59,421.00
75,069.00
280,419.00
114,755.00
293,462.00
Deferred Taxes & Investment Tax Credit
36,274.00
36,148.00
29,197.00
8,447.00
9,829.00
8,311
Net Assets from Acquisitions
362,456.00
44,508.00
-
-
294,239.00
Change in Capital Stock
210,080.00
1,072.00
86,081.00
223,070.00
359.00
Exchange Rate Effect
3,191.00
3,494.00
850.00
1,479.00
3,552.00
About Semgroup
View Profile
