Crestwood Equity Partners Cash Flow - Annual (NYSE:CEQP)

Add to My Stocks
$37.9 $0.15 (0.4%) CEQP stock closing price Aug 15, 2018 (Closing)

The Crestwood Equity Partners cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Crestwood Equity Partners profits, the balance sheet shows Crestwood Equity 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. Crestwood Equity Partners saw a cash impact of $15.2M from the issuance of CEQP shares. The cash flow statement helps in the Crestwood Equity Partners stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Crestwood Equity Partners is $ 2017, which saw a decrease from previous year.

View details of Crestwood Equity Partners cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-166.6M-192.1M-2.3B-10.4M-50.6M2.8M-3.6M38.5M46M57.2M
Depreciation Depletion Amortization Cash-Flow198.9M236.5M309M293.8M177.1M39.6M50.2M48.4M39M26.9M
Net Increase (Decrease) in Assets Liabilities1.2M59.8M98M-73.8M18.6M-18M-36.1M-71.5M-40.39M-74.4M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net222.4M241.9M2.34B73.39M43.2M3.6M12.7M3.7M4.5M1.7M
Net Cash from (used by) Operating Activities
255.9M346.1M440.7M283M188.3M28M23.2M19.1M49.1M11.4M
Increase (Decrease) in Prop Plant And Equipment36.8M872M-180M-421.3M-335.8M-52.2M-54.4M-18.8M-32.6M-44.7M
Acquisition Disposition of Subsidiaires--7.2M-46.9M-555.6M-423.4M-19.8M-759.4M-192.5M-1.3M
Increase (Decrease) in Investments-------588M--
Other Cash Inflow (Outflow) from Investment Activities1.9M2.4M-32.7M-108.6M-151.5M-----
Net Cash from (used by) Investment Activities
38.7M867.2M-212.7M-483M-1.04B-475.6M-74.2M-190.2M-225.1M-46M
Issuance (Purchase) of Equity Shares15.2M-58.8M484.4M810.2M223.4M292M3.1M--
Issuance (Repayment) of Debt Securities-77.99M-972.89M146.59M124.7M494.99M283M-145.3M116.5M241.3M79.3M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-197.8M-235M-405.7M-399M-401.9M-----
Other Cash from (used by) Financing Activities-34.3M-4.3M-36M-6.5M-43.6M-57M-88.5M-73.6M-61.5M-43.1M
Net Cash from (used by) Financing Activities
-294.9M-1.21B-236.3M203.6M859.7M449.4M58.2M46M180.2M36.2M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.3M1.1M-8.3M3.6M5.1M1.8M7.2M-125.1M4.2M1.6M
Cash & Equivalents at Beginning of Year1.6M-8.8M5.2M--11.5M144.4M11.6M17.3M
Cash & Equivalents at Year End1.3M1.6M-8.8M5.2M1.8M18.7M19.3M15.8M18.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Click here to view our Kinder Morgan financial analysis

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Crestwood Equity Partners stock price history and Crestwood Equity Partners stock comparison chart inevitably reflect its cash flow situation.

  • Crestwood Equity Partners has cash of $1.3M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Crestwood Equity Partners stock price.
  • The cash generated from the core business or operations was a positive at $255.9M for Crestwood Equity Partners in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $38.7M for CEQP stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Crestwood Equity Partners and its owners and creditors and was $-294.9M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Crestwood Equity Partners Cash Flow

FCF margin
0.08