Buckeye Partners Cash Flow - Quarterly (NYSE:BPL)

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$35.03 $2 (5.4%) BPL stock closing price Aug 13, 2018 (Closing)

For analyzing any company like Buckeye Partners from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Buckeye Partners profits, the balance sheet shows Buckeye Partners debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Buckeye Partners stock analysis. Buckeye Partners generated $431.14M cash from operating activities in till this quarter of 2018 Q2. Buckeye Partners has a negative cash and cash equivalents change of $-0.52M.

View and download details of Buckeye Partners cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
210.41M117.09M493.66M362.91M242.68M126.3M548.67M439.74M279.47M134.97M
Depreciation Depletion Amortization Cash-Flow138.54M68.03M286.44M199.92M132.97M66.81M259.43M188.22M124.74M61.42M
Net Increase (Decrease) in Assets Liabilities79.25M63.98M84.36M115.24M65.59M23.09M-226.9M-198.78M-140.86M-77.05M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.95M-12.92M23.93M9.22M-5.03M-23.16M136.7M120.59M108.24M86.69M
Net Cash from (used by) Operating Activities
431.14M236.19M888.4M687.31M436.22M193.04M717.91M549.77M371.6M206.04M
Increase (Decrease) in Prop Plant And Equipment-250.04M-109.2M-426.92M-303.26M-202.53M-97.85M-483.75M-377.83M-222.34M-110.84M
Acquisition Disposition of Subsidiaires---26.94M----26.02M-25.94M--
Increase (Decrease) in Investments13.96M19.23M-1.36B-1.37B-1.14B-1.15B2.52M---
Other Cash Inflow (Outflow) from Investment Activities---4.62M4.62M-25.55M25.55M19.85M19.85M
Net Cash from (used by) Investment Activities
-235.2M-89.06M-1.81B-1.67B-1.34B-1.25B-481.7M-378.22M-202.49M-90.99M
Issuance (Purchase) of Equity Shares262.04M262.06M346.27M346.43M48.92M3.69M689.42M108.72M90.48M37.75M
Issuance (Repayment) of Debt Securities94.94M94.96M273.01M-125M--847.86M250M--
Increase (Decrease) in Bank & Other Borrowings40.64M-303.7M418.9M683.01M587.26M600.52M-472.48M-51.24M70M6.11M
Payment of Dividends & Other Cash Distributions-377.36M-189.42M-741.72M-546.12M-361.55M-177.37M-652.43M-477.53M-314.62M-153.2M
Other Cash from (used by) Financing Activities-216.73M-6.59M-13.04M-8.51M-8.3M-8.17M-13.12M-6.36M-5.08M-4.9M
Net Cash from (used by) Financing Activities
-196.47M-142.69M283.42M349.8M266.32M418.66M399.24M-176.42M-159.22M-114.25M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.52M4.42M-638.16M-632.41M-637.96M-635.46M635.45M-4.87M9.88M-
Cash & Equivalents at Beginning of Year2.18M640.34M4.88M8.2M4.95M6.77M12.98M13.62M37.57M58.84M
Cash & Equivalents at Year End1.66M6.6M2.18M7.92M2.37M4.87M640.34M-14.76M5.68M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Buckeye Partners stock price history provides the price history of a stock, Buckeye Partners stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Buckeye Partners saw a negative change in Net Change in Cash and Cash Equivalents of $-0.52M till 2018 Q2. Apart from the Buckeye Partners stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Buckeye Partners gained $431.14M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Buckeye Partners used $-235.2M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Buckeye Partners spent $-196.47M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Buckeye Partners Cash Flow

FCF margin
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