Tallgrass Energy GP LP | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
61,774.00
187,991.00
250,039.00
223,985.00
467,671
Depreciation, Depletion & Amortization
49,041.00
87,586.00
94,038.00
98,537.00
117,430
Other Funds
347,884.00
1,498,227.00
648,098.00
329,479.00
77,946
Funds from Operations
104,118.00
278,746.00
395,567.00
599,994.00
718,756
Changes in Working Capital
24,674.00
7,113.00
41,851.00
40,836.00
33,982
Net Operating Cash Flow
79,444.00
285,859.00
437,418.00
640,830.00
752,738
Capital Expenditures
665,650.00
65,387.00
84,491.00
145,144.00
Purchase/Sale of Investments
-
-
50,076.00
174,474.00
Net Investing Cash Flow
1,102,729.00
845,270.00
619,659.00
967,975.00
Cash Dividends Paid - Total
68,117.00
151,817.00
44,102.00
73,321.00
Issuance/Reduction of Debt, Net
424,000.00
342,000.00
651,620.00
725,375.00
Net Financing Cash Flow
1,024,152.00
560,778.00
182,466.00
327,279.00
Net Change in Cash
867.00
1,367.00
225.00
134.00
Free Cash Flow
586,206.00
220,472.00
352,927.00
495,686.00
Deferred Taxes & Investment Tax Credit
-
7,277.00
17,741.00
208,458.00
55,709
Net Assets from Acquisitions
184,600.00
775,000.00
485,140.00
633,232.00
Other Sources
17,521.00
-
48.00
-
Change in Capital Stock
320,385.00
1,868,822.00
223,046.00
4,704.00
Other Uses
270,000.00
4,883.00
-
15,125.00
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