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

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

The cash flow statement is one of the reports a publicly traded company like Boardwalk Pipeline Partners needs to disclose. The profit-loss statement shows Boardwalk Pipeline Partners profits, the balance sheet shows Boardwalk Pipeline 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. Boardwalk Pipeline Partners saw a cash impact of $- from the buyback of BWP shares. The cash flow statement helps in the Boardwalk Pipeline Partners stock analysis by providing more information for evaluating changes in assets, liabilities and equities. BWP decrease in investments stood at a value of $-110.4M for the latest quarter 2018 Q1.

View and download details of Boardwalk Pipeline Partners cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow85.6M330.9M246.3M164.7M81.3M319.9M243M160.9M80.3M331.4M
Net Increase (Decrease) in Assets Liabilities-30.5M-39.9M-2.99M-6.9M-31.3M-25M-2.7M-22.9M-59M23.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.4M49M47.1M47.1M-3.7M-0.1M---0.09M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-110.4M-644.6M-432.3M-238M-133.5M-590.2M-432.2M-258.9M-105.5M-373.7M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---------6.2M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---------115.4M
Issuance (Repayment) of Debt Securities-0.1M122.7M23.7M13.79M13.9M92.79M163M163.9M14.89M-226.9M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-25.6M-102.2M-76.7M-51.1M-25.6M-102.2M-76.7M-51.1M-25.5M-101.5M
Other Cash from (used by) Financing Activities----------
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 End33.4M17.6M22.6M77.3M28.7M4.6M111.4M161.8M9.3M3.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Boardwalk Pipeline Partners stock price history provides the price history of a stock, Boardwalk Pipeline 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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Boardwalk Pipeline Partners is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Boardwalk Pipeline Partners stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Boardwalk Pipeline Partners gained $151.9M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-110.4M for BWP till last quarter 2018 Q1 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-25.7M for Boardwalk Pipeline Partners.

Key Financial Ratios For Boardwalk Pipeline Partners Cash Flow

FCF margin