Regency Energy Partners Cash Flow - Annual (NYSE:RGP)

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$23.47 $1.12 (5.01%) RGP stock closing price Apr 29, 2015 (Closing)

The Regency Energy Partners cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Regency 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 Regency 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 Regency Energy Partners cash flow analysis and can be used to measure the operating performance of Regency Energy Partners compared to various industry peers like KMR stock and EPB stock. The cash from operating activities for Regency Energy Partners is $ 2014, which saw an increase from previous year.

View details of Regency Energy Partners cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
-142M27M48M73.61M-10.91M140.48M101.01M
Depreciation Depletion Amortization Cash-Flow895M293M209M180.47M132.09M116.3M105.32M
Net Increase (Decrease) in Assets Liabilities251M236M121M144.29M60.78M9.27M-12.15M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-285M-120M-126M-144.63M-12.75M-122.11M-12.89M
Net Cash from (used by) Operating Activities
719M436M252M253.75M169.2M143.96M181.29M
Increase (Decrease) in Prop Plant And Equipment-1.08B-1.02B-410M-382.31M-136.11M-104.4M-374.24M
Acquisition Disposition of Subsidiaires-805M-475M---191.31M-52.8M-577.66M
Increase (Decrease) in Investments-287M101M-273M-572.96M-117.45M1.03M-
Other Cash Inflow (Outflow) from Investment Activities------3.28M
Net Cash from (used by) Investment Activities
-2.17B-1.39B-683M-955.28M-444.87M-156.16M-948.62M
Issuance (Purchase) of Equity Shares1.23B149M311M435.57M401.55M296.94M202.01M
Issuance (Repayment) of Debt Securities597M837M612M500M242.5M236.24M-
Increase (Decrease) in Bank & Other Borrowings380M318M-140M47M-134.64M-349.08M644.72M
Payment of Dividends & Other Cash Distributions-4M-6M-8M-7.78M-5.83M--
Other Cash from (used by) Financing Activities-745M-375M-292M-281.67M-228.32M-162.66M-111.78M
Net Cash from (used by) Financing Activities
1.46B923M483M693.11M275.24M21.43M734.95M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
5M-34M52M-8.41M-0.42M9.22M-32.37M
Cash & Equivalents at Beginning of Year19M53M1M9.4M32.81M-32.97M
Cash & Equivalents at Year End24M19M53M-32.38M9.82M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Regency Energy Partners stock price history provides the price history of a stock, Regency Energy 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:

  • Regency Energy Partners saw a positive change in Net Change in Cash and Cash Equivalents of $5M in 2014. Apart from the Regency Energy 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: Regency Energy Partners reported a positive operating cash flow of $719M for 2014 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-2.17B for RGP stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Regency Energy Partners and its owners and creditors and was $1.46B for 2014. Financing activities allow a company to raise capital, and repay bondholders.