Boardwalk Pipeline Partners Cash Flow - Annual (NYSE:BWP)

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$12.05 $0 (0%) BWP stock closing price Jul 17, 2018 (Closing)

The financial analysis of BWP requires an investor to check the cash flows for Boardwalk Pipeline Partners. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Boardwalk Pipeline Partners profits and Boardwalk Pipeline Partners debt. Boardwalk Pipeline Partners cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Boardwalk Pipeline Partners had cash and cash equivalents of $4.6M at the beginning of the year and $17.6M at year end for 2017. Boardwalk Pipeline Partners saw a outflow of $-644.6M from investing activities for 2017.

View details of Boardwalk Pipeline Partners cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow330.9M319.9M331.4M294.4M277.1M258.7M234.5M226M212.5M133.6M
Net Increase (Decrease) in Assets Liabilities-39.9M-25M23.1M-23.1M-20.3M4M-47.2M-39.9M17.1M-31.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net49M3.7M-0.09M95.5M27.3M6.8M46.1M-10.8M8.2M-46.2M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-644.6M-590.2M-373.7M-401.5M-234.1M-221M-110.2M-196.4M-846.8M-2.59B
Acquisition Disposition of Subsidiaires----294.7M--620.2M----
Increase (Decrease) in Investments----20.5M-76.7M--71.2M-175M-175M
Other Cash Inflow (Outflow) from Investment Activities--6.2M17.5M1.4M10.4M9.6M--6.3M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--115.4M-376.5M865.7M173.6M-333.1M1.45B
Issuance (Repayment) of Debt Securities122.7M92.79M-226.9M262.5M-127.2M406.8M-57.4M149.7M208.2M1.04B
Increase (Decrease) in Bank & Other Borrowings---------1.3M-
Payment of Dividends & Other Cash Distributions-102.2M-102.2M-101.5M-107.1M-533.9M-478.9M-419.9M-398.1M-360.6M-260.5M
Other Cash from (used by) Financing Activities---8.3M84.3M-556.3M-21M-10.7M--
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year4.6M3.1M6.6M28.5M3.9M21.9M55M45.8M137.7M317.3M
Cash & Equivalents at Year End17.6M4.6M3.1M6.6M28.5M3.9M11.9M55M45.8M137.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Boardwalk Pipeline Partners stock comparison chart provides an easy way to compare the stock price with peers along with details of Boardwalk Pipeline Partners stock price history.
The statement of cash flows can be categorized into three main sections:

  • Boardwalk Pipeline Partners had a Net Change in Cash and Cash Equivalents of $13M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Boardwalk Pipeline Partners stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Boardwalk Pipeline Partners reported a positive operating cash flow of $637M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Boardwalk Pipeline Partners used $-644.6M 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: The cash inflow/outflow from financing activities was $20.6M for Boardwalk Pipeline Partners. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Boardwalk Pipeline Partners Cash Flow

FCF margin