MarkWest Energy Partners Cash Flow - Annual (NYSE:MWE)

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$41.53 $3.49 (7.75%) MWE stock closing price Dec 03, 2015 (Closing)

The financial analysis of MWE requires an investor to check the cash flows for MarkWest Energy Partners. While its important to look at the MarkWest Energy 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 MarkWest Energy 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. The cash flow statement is essetial while conducting the MarkWest Energy Partners cash flow analysis and can be used to measure the operating performance of MarkWest Energy Partners compared to various industry peers like EPB stock and RGP stock. MWE decrease in investments stood at a value of $-2.27B for the latest year 2014.

View details of MarkWest Energy Partners cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow496.11M371.56M248.78M198.99M174.6M146.39M114.57M
Net Increase (Decrease) in Assets Liabilities-47.58M-42.58M67.12M4.31M16.63M9.58M27.16M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net59.56M66.22M-37.98M105.14M89.98M180.47M-122.81M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.35B-2.84B-1.95B-547.83M-457.93M-486.34M-575.12M
Acquisition Disposition of Subsidiaires--222.88M-506.79M-230.72M---311.17M
Increase (Decrease) in Investments-264M-17.52M-5.22M--24.59M-22.96M
Other Cash Inflow (Outflow) from Investment Activities341.13M15.5M-9.49M2M-28M--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares1.64B1.7B1.63B1.1B142.25M178.56M171.77M
Issuance (Repayment) of Debt Securities500M467.37M742.61M433.73M115.26M108.44M627.93M
Increase (Decrease) in Bank & Other Borrowings97.6M--65.99M66M-59.29M-125.4M-
Payment of Dividends & Other Cash Distributions-606.2M-462.69M-339.96M-218.39M-181.05M-155.46M-131.25M
Other Cash from (used by) Financing Activities-4.2M663.72M235.79M-965.4M126.14M326.93M-20.54M
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 Year85.3M345.75M117.01M67.45M97.75M3.32M37.69M
Cash & Equivalents at Year End108.88M85.3M347.89M117.01M67.45M97.75M3.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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MarkWest Energy Partners stock comparison chart provides an easy way to compare the stock price with peers along with details of MarkWest Energy Partners stock price history.
The statement of cash flows can be categorized into three main sections:

  • MarkWest Energy Partners has cash of $108.88M 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 MarkWest Energy Partners stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $668.39M for MWE.
  • 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 $-2.27B for MWE in last 2014 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. MarkWest Energy Partners earned $1.63B from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.