Energy » Fossil Fuels | Southcross Energy Partners

Southcross Energy Partners L.P. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
15,970.00
31,322.00
55,493.00
94,948.00
67,592.00
Depreciation, Depletion & Amortization
33,548.00
42,206.00
70,814.00
106,947.00
71,902.00
Other Funds
36,256.00
3,532.00
18,456.00
33,565.00
132.00
Funds from Operations
22,434.00
33,929.00
44,851.00
27,881.00
22,098.00
Changes in Working Capital
6,461.00
14,406.00
26,126.00
23,021.00
4,084.00
Net Operating Cash Flow
15,973.00
48,335.00
18,725.00
50,902.00
26,182.00
Capital Expenditures
93,863.00
120,759.00
108,698.00
26,066.00
22,790.00
Sale of Fixed Assets & Businesses
137.00
-
5,994.00
22,470.00
13,327.00
Purchase/Sale of Investments
-
148.00
8,910.00
5,433.00
711.00
Net Investing Cash Flow
97,109.00
240,570.00
126,536.00
8,904.00
8,174.00
Cash Dividends Paid - Total
-
52,645.00
46,915.00
-
-
Issuance/Reduction of Debt, Net
73,619.00
92,074.00
145,969.00
65,685.00
33,840.00
Net Financing Cash Flow
76,995.00
190,535.00
117,510.00
32,120.00
34,016.00
Net Change in Cash
4,141.00
1,700.00
9,699.00
9,878.00
16,008.00
Free Cash Flow
77,890.00
72,424.00
89,973.00
24,836.00
3,392.00
Net Assets from Acquisitions
-
123,993.00
15,000.00
-
-
Other Sources
-
4,330.00
78.00
125.00
2,000.00
Change in Capital Stock
39,632.00
154,638.00
-
-
-
Other Uses
3,383.00
-
-
-
-

About Southcross Energy Partners

View Profile
Address
1717 Main Street
Dallas Texas 75201
United States
Employees -
Website http://www.southcrossenergy.com
Updated 09/14/2018
Southcross Energy Partners LP provides natural gas gathering, processing, treating, compression and transportation services, and natural gas liquids (NGL) fractionation and transportation services. It also sources, purchases, transports, and sells natural gas and NGL's to its power generation, industrial, and utility customers primarily under fixed-spread contracts. The company was founded on April 12, 2012 and is headquartered in Dallas, TX.

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