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

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$37.3 $0.7 (1.84%) CEQP stock closing price Aug 13, 2018 (Closing)

The Crestwood Equity Partners cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Crestwood Equity Partners debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Crestwood Equity Partners revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Crestwood Equity Partners cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Crestwood Equity Partners had cash and cash equivalents of $1.3M at the beginning of the quarter and $6.1M at quarter end for 2018 Q2. Crestwood Equity Partners saw a outflow of $-94.9M from investing activities till 2018 Q2.

View and download details of Crestwood Equity 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
12.6M34.1M-166.6M-47M-19.1M-19.4M-192.1M-127.8M-130.8M-93.7M
Depreciation Depletion Amortization Cash-Flow93.2M46.9M198.9M150.6M100.6M50.2M236.5M182.1M130.1M64M
Net Increase (Decrease) in Assets Liabilities13M61.6M1.2M65.2M1.2M-15.2M59.8M46.8M53.4M50.6M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net41.2M6.1M222.4M59.4M50.2M43.3M241.9M143.4M140.3M113.4M
Net Cash from (used by) Operating Activities
160M148.7M255.9M228.2M132.9M58.9M346.1M244.5M193M134.3M
Increase (Decrease) in Prop Plant And Equipment-111.9M-64.1M36.8M-133.1M-87.7M-22.7M872M863.8M865.8M-54.8M
Acquisition Disposition of Subsidiaires-------7.2M---
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities17M11.4M1.9M-11.2M2.6M10.4M2.4M3M--5.5M
Net Cash from (used by) Investment Activities
-94.9M-52.7M38.7M-144.3M-85.1M-12.3M867.2M866.8M865.8M-60.3M
Issuance (Purchase) of Equity Shares--15.2M10.6M------
Issuance (Repayment) of Debt Securities65.4M-25.89M-77.99M48.4M48.79M10.4M-972.89M-916.89M-909.79M26.79M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-118.7M-57.7M-197.8M-136.8M-91.2M-45.6M-235M-189.8M-144.6M-99.4M
Other Cash from (used by) Financing Activities-7M-6.4M-34.3M-6.3M-4.7M-12M-4.3M-4.1M-4M-0.79M
Net Cash from (used by) Financing Activities
-60.3M-90M-294.9M-84.1M-47.1M-47.2M-1.21B-1.11B-1.06B-73.4M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
4.8M6M-0.3M-0.2M--0.6M1.1M---
Cash & Equivalents at Beginning of Year1.3M1.6M-8.8M5.2M--11.5M144.4M11.6M
Cash & Equivalents at Year End6.1M7.3M1.3M1.4M2.3M1M1.6M1M-1.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Crestwood Equity Partners stock price history provides the price history of a stock, Crestwood Equity 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:

  • Crestwood Equity Partners has cash of $6.1M 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.
  • Cash Flow from operating activities: Crestwood Equity Partners reported a positive operating cash flow of $160M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-94.9M 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.
  • 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 $-60.3M for Crestwood Equity Partners.

Key Financial Ratios For Crestwood Equity Partners Cash Flow

FCF margin
0.08