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

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

The cash flow statement is one of the reports a publicly traded company like Crestwood Midstream Partners needs to disclose. The profit-loss statement shows Crestwood Midstream Partners profits, the balance sheet shows Crestwood Midstream 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 Midstream 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 Midstream Partners had cash and cash equivalents of $- at the beginning of the quarter and $1M at quarter end for 2017 Q4. Crestwood Midstream Partners has a negative cash and cash equivalents change of $-0.3M.

View and download details of Crestwood Midstream Partners cash flows for latest & last 40 quarters
show more
Fiscal year is Jan - Dec2017 Q42017 Q12016 Q42016 Q12015 Q4
Net Income Cash Flow
-175.5M-21.4M-197.5M-95.3M-1.41B
Depreciation Depletion Amortization Cash-Flow248.7M53M410M176.3M1.44B
Net Increase (Decrease) in Assets Liabilities3.3M-15.5M58.7M50.7M108.6M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net185.7M43.9M82.59M4M338.1M
Net Cash from (used by) Operating Activities
262.2M60M353.8M135.7M471.8M
Increase (Decrease) in Prop Plant And Equipment36.8M-22.7M872M-54.8M-180M
Acquisition Disposition of Subsidiaires---7.2M--
Increase (Decrease) in Investments-58M-0.1M-12.4M-5.5M-41.8M
Other Cash Inflow (Outflow) from Investment Activities59.9M10.5M14.8M-9.3M
Net Cash from (used by) Investment Activities
38.7M-12.3M867.2M-60.3M-212.5M
Issuance (Purchase) of Equity Shares----58.8M
Issuance (Repayment) of Debt Securities-75.29M10.8M-970.8M27.5M529.2M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-189.2M-46.9M-242.8M-101M-819.5M
Other Cash from (used by) Financing Activities-36.7M-12.3M-6.2M-1.2M-35.3M
Net Cash from (used by) Financing Activities
-301.2M-48.4M-1.22B-74.7M-266.8M
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
-0.3M-0.7M1.2M--7.5M
Cash & Equivalents at Beginning of Year-----
Cash & Equivalents at Year End1M-1.3M--
All figures in USD. M: Millions of USD, B: Billions of USD.

Crestwood Midstream Partners stock comparison chart provides an easy way to compare the stock price with peers along with details of Crestwood Midstream Partners stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Crestwood Midstream Partners saw a positive change in Net Change in Cash and Cash Equivalents of $-0.3M till 2017 Q4. 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.
  • Crestwood Midstream Partners increased its cash from operating activities to $262.2M till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $38.7M for CMLP till last quarter 2017 Q4 report.
  • Cash flow from financing activities shows the flow of cash between Crestwood Midstream Partners and its owners and creditors and was $-301.2M till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.