Crestwood Midstream Partners Cash Flow - Annual (NYSE:CMLP)

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$6.18 $0.02 (0.32%) CMLP stock closing price Sep 30, 2015 (Closing)

The financial analysis of CMLP requires an investor to check the cash flows for Crestwood Midstream Partners. While its important to look at the Crestwood Midstream 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 Midstream 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 Midstream Partners had cash and cash equivalents of $1.3M at beginning of the year and $1M at year end for 2017. Crestwood Midstream Partners cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Crestwood Midstream Partners had an inflow of $262.2M from operating activities, $-301.2M spend due to financing activities, and $38.7M inflow due to investing activities for 2017.

View details of Crestwood Midstream Partners cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Net Income Cash Flow
-175.5M-197.5M-1.41B-21.9M-15.1M6.5M14.4M9M
Depreciation Depletion Amortization Cash-Flow248.7M410M1.44B277.8M134.9M17.8M10.5M9.09M
Net Increase (Decrease) in Assets Liabilities3.3M58.7M108.6M5.4M24.7M-5.3M-1.6M4.3M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net185.7M82.59M338.1M61.6M42M3.2M--
Net Cash from (used by) Operating Activities
262.2M353.8M471.8M322.9M186.5M22.2M24.1M22.4M
Increase (Decrease) in Prop Plant And Equipment36.8M872M-180M-407M-323.5M-43.6M-38.1M-9.9M
Acquisition Disposition of Subsidiaires--7.2M--19.5M-561.5M-423.5M--
Increase (Decrease) in Investments-58M-12.4M-41.8M-144.4M-151.5M---
Other Cash Inflow (Outflow) from Investment Activities59.9M14.8M9.3M-----
Net Cash from (used by) Investment Activities
38.7M867.2M-212.5M-570.9M-1.04B-467.1M-38.1M-9.9M
Issuance (Purchase) of Equity Shares--58.8M484.4M810.1M224.7M292.7M-
Issuance (Repayment) of Debt Securities-75.29M-970.8M529.2M140.09M438.5M263.3M-155.9M-12.5M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-189.2M-242.8M-819.5M--230.7M-30M-118.2M-
Other Cash from (used by) Financing Activities-36.7M-6.2M-35.3M-374.6M-165.3M-13.1M-4.5M-
Net Cash from (used by) Financing Activities
-301.2M-1.22B-266.8M249.9M852.6M444.9M14.1M-12.5M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
-0.3M1.2M-7.5M1.9M2.6M---
Cash & Equivalents at Beginning of Year1.3M-7.6M2.7M----
Cash & Equivalents at Year End1M1.3M-4.6M2.7M---
All figures in USD. M: Millions of USD, B: Billions of USD.
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Crestwood Midstream Partners stock price history provides insight into historical stock price fluctuations, and Crestwood Midstream Partners stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Crestwood Midstream Partners saw a negative change in Net Change in Cash and Cash Equivalents of $-0.3M in 2017. Apart from the Crestwood Midstream 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: Crestwood Midstream Partners reported a positive operating cash flow of $262.2M for 2017 and has seen a decrease from the previous year. 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 $38.7M for CMLP 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 Midstream Partners and its owners and creditors and was $-301.2M for 2017. Financing activities allow a company to raise capital, and repay bondholders.