American Midstream Partners, LP AMID Cash Flow

American midstream partners, lp (AMID)

CashFlow / Quarterly

Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'09
Cash flows from operating activities
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
-13,137	-14,715	38,183	-17,278	-13,838	-218,425	56,502	-27,702	-28,881	-20,662	-7,798	-9,481	-10,603	-194,022	-4,627	-2,032	840	-76,051	-2,423	-1,601	508	-5,543	-2,539	-21,926	-3,398	-6,244	-4,026	2,327	1,691	-	-	-	-	-
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Depreciation, amortization and accretion
21,180	-	23,040	21,237	21,997	-	29,179	30,170	29,351	-	26,518	26,398	25,252	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of operating leases
1,407	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation, amortization and accretion expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,160	9,250	9,689	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation, amortization and accretion expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,632	-	7,924	8,753	5,678	5,595	5,536	5,124	5,159	-	-	-	-	-
Net income (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4,167	-4,182	-3,510	-6,992
Depreciation and accretion expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,261	5,170	5,037	2,978
Amortization of debt issuance costs
2,549	2,343	2,493	1,333	1,316	1,507	1,154	1,203	1,253	908	816	810	702	1,362	362	329	338	1,224	1,047	419	428	359	361	331	283	223	209	143	141	141	732	192	197	118
Amortization of weather derivative premium
-	-	-	-	-	-	-	-	-	-	-	232	219	218	219	234	241	241	240	270	284	284	283	95	0	-	-	-	-	-	-	-	-	-
Amortization of weather derivative premium
-247	-	-247	-272	-278	-	-278	-218	-257	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized (gain) loss on derivatives contracts, net
-3,037	-6,927	-80	739	5,112	3,927	202	-1,747	-1,273	13,203	3,067	-3,488	-1,382	10,746	310	158	55	-12,642	705	-74	-39	-346	-914	236	-481	-741	-1,761	3,171	323	-	-	-	-	-
Mark-to-market on derivatives
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,500	5
Non-cash compensation expense
1,026	1,112	1,335	1,180	1,014	1,965	834	1,196	4,037	1,373	1,234	1,408	1,643	1,474	597	574	1,720	2,215	470	370	360	270	364	1,072	388	511	474	467	331	373	329	570	335	150
(Gain) loss on involuntary conversion of property, plant and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-1	122	0	-	-	-	-	-
Gain (loss) on sale of assets, net, including discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	-	-	-	-	-
Postretirement benefit plan benefit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	37	10	8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on MPOG acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-78	421	-1,021	0	0	0	-	-	-	-	-
Postretirement expense (benefit)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-12	-35	12	-	-18	-55	18	-27	-20	-20	-21	-	-	-	-	-
Loss (gain) on sale of assets
-55	-4,373	99,396	0	95	917	50,404	-52	228	-509	-761	-478	-1,008	-1,029	-182	-2,986	8	-12,234	-103	-106	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Corporate overhead support
-	-	-	-	-	-	0	0	-4,000	-	-	-1,500	-2,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-cash items
-7	-62	-285	7	15	-43	101	59	-1,965	-1,104	881	750	-41	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of Long-Lived Assets to be Disposed of
829	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Equity Method Investments
26,110	34,187	24,623	10,446	12,673	13,269	16,827	17,552	15,402	10,645	10,468	11,702	7,343	6,936	1,094	4	167	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions from unconsolidated affiliates
29,866	37,586	20,371	8,731	12,673	19,814	7,461	17,552	15,402	10,645	10,468	11,702	7,343	6,936	1,094	4	167	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax (benefit) expense
-	-	-	-	-	-	-	-	-	-	-	541	294	77	419	299	158	271	103	-135	-26	-185	-248	-414	0	-	-	-	-	-	-	-	-	-
Bad debt (recovery) expense
-80	-85	333	319	87	110	-478	-315	830	-	-	-55	-6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unbilled revenue
-	-	-	-	-	-	-	-	-	-	2,833	12,147	-18,833	-44,566	-2,590	-2,449	-3,515	53,071	-3,996	-1,139	3,222	-1,744	-552	1,006	1,516	3,909	-1,021	-86	-5,570	1,659	-3,261	589	-1,436	18,329
Deferred tax benefit
0	-	-7,277	354	151	-	240	572	678	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Accounts receivable
11,918	-8,604	-2,859	2,232	-7,251	18,860	12,237	-8,495	-266	6,789	-2,363	1,563	-340	-5,651	-1,289	-2,083	3,414	-80,403	43	-485	1,041	1,187	1,579	-1,261	-715	182	503	-84	139	26	-224	-74	834	1,447
Inventory
7,738	-892	703	-2,880	3,399	-3,124	2,273	-888	2,626	-3,684	-75	76	5,592	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Risk management assets and liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	670	82
Other current assets
-1,312	2,703	-10,149	466	4,174	6,515	-17,071	9,561	-3,114	10,291	-1,347	-1,429	-6,720	48	-955	-124	-917	18,957	-1,311	-3,921	2,374	2,216	-917	-705	1,020	301	-272	-1,527	514	1,627	-245	-7	425	1,523
Other assets, net
2,546	-175	735	3,565	0	-1,994	2,141	21	-168	90	124	-670	-226	101	16	12	-49	-6,676	630	-37	15	756	5	3	59	-8	24	36	5	87	-14	-7	-12	199
Restricted cash
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
8,170	-11,687	-5,569	2,658	11,200	11,470	-5,350	-2,353	-9,716	2,255	3,949	2,463	-10,909	-47,038	-10,047	6,351	-151	-29,356	1,475	-62	-789	-966	-3,527	4,435	-787	-199	1,556	251	-411	-110	159	-392	125	1,934
Accrued gas and crude oil purchases
2,278	2,735	1,450	-379	4,431	-3,290	-2,485	-3,917	-2,403	1,294	381	-3,034	749	600	1,736	1,661	3,048	2,806	2,546	1,604	-1,416	-189	2,074	-1,022	-1,325	-4,122	569	-59	5,323	7,388	-4,159	1,869	-1,107	14,881
Accrued expenses and other current liabilities
-4,096	-25,118	52,351	-9,526	2,623	-877	-3,914	12,222	994	4,918	8,717	3,108	-1,359	1,971	2,945	409	-1,702	-3,211	-2,126	417	263	-1,916	1,829	1,381	-525	936	-110	143	-1,912	1,693	1,103	646	968	1,997
Asset retirement obligations
-569	-305	-2,978	-1	-6	-94	-558	-4	-41	-260	-588	-10	0	-90	0	83	-83	-340	-67	-623	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Risk management liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	75	-
Other liabilities
-5,453	2,549	831	19	0	-426	673	3	-250	1,180	-24	1	-674	680	-8	75	88	112	-70	-41	79	-4	28	-83	-59	-265	-68	-79	-56	-539	-134	-66	-72	-22
Net cash (used in) provided by operating activities
-4,240	-7,769	3,984	-5,887	14,847	-5,385	-13,353	19,511	8,847	6,292	34,343	20,448	29,268	55,347	2,011	20,518	9,102	33,395	5,829	8,857	3,554	32,810	-3,169	-11,315	-1,103	1,872	5,505	6,788	4,183	3,333	1,329	703	5,067	-6,531
Cash flows from investing activities
Insurance proceeds from involuntary conversion of property, plant and equipment
-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	0	0	-78	560	527	0	0	0	-	-	-	-	-
Acquisitions, net of cash acquired and settlements
-	-	-	-	-	-	-	-	-	-	-	-	-	12,583	0	-7,200	-183	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	150,818
Contributions to unconsolidated affiliates
0	273	2,921	1,959	987	31,689	49,828	0	0	36,172	102,563	7,898	3,546	1,297	63,780	626	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of acquisitions, net of cash acquired and settlements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-110,909	-	0	0	0	-	-	-	-	-	-	-	-	-
Additions to property, plant and equipment and other
18,761	23,280	16,809	30,587	25,946	19,015	22,000	23,818	20,221	62,146	30,994	28,339	26,319	96,176	32,130	40,812	38,922	112,619	28,028	9,301	3,928	4,354	9,236	5,554	8,052	7,240	2,081	1,416	968	1,479	2,508	1,091	1,291	1,158
Proceeds from disposals of assets and business
0	124,638	208,564	0	8	938	170,403	70	51	-	-	308	11,126	3,933	921	1,076	2,800	11,325	121	67	6,135	500	0	0	0	2	4	117	5	-	-	-	-	-
Insurance proceeds from involuntary conversion of property, plant and equipment
-	-	-	-	-	0	0	0	150	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions from unconsolidated affiliates, return of capital
12,280	-4,133	-665	11,969	11,181	12,056	13,122	-1,652	7,092	9,604	16,611	10,501	6,172	7,064	3,974	496	833	649	983	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash
-	-	-	-	-	-	-	-	-	-	43,691	0	0	-600	0	-25	-6,450	9,111	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-6,481	96,952	188,169	-20,577	-15,744	-42,477	72,314	-57,400	-12,928	-44,708	-59,005	-129,409	-12,567	-98,459	-91,015	-32,641	-28,656	-361,163	-38,924	-9,234	-108,702	-5,854	-9,236	-5,632	-7,492	-6,711	-47,954	-6,799	-963	-36,979	-2,383	-1,091	-1,291	-151,976
Cash flows from financing activities
Proceeds from issuance of common units to public, net of offering costs
-	-	-	-	-	-	-	-	72	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of common units, net of offering costs
-	-	-	-	-	-	-	-	-	-	-	3,090	-104	1,505	81,331	-200	-148	262,558	117,431	-22	86,926	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of common units to public, net of offering costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-
Contributions
0	-	8,522	13,394	9,870	8,047	15,140	23,007	123	97	110	1,699	92	0	1,575	330	0	2,692	1,620	0	1,276	0	12,500	575	0	0	0	0	13	-	-	-	-	100,000
Distributions
-	-	-	-	-	-	-	-	-	112,136	-53,983	24,955	29,028	63,476	12,571	12,205	12,159	100,416	5,756	8,414	5,379	-	-	-	-	-	-	-	-	-	-	-	-	-
Distribution Made to Member or Limited Partner, Cash Distributions Declared
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-
Unitholder distributions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,872	80	-	-	-	-	-	-	-	-	-
Issuance of convertible preferred units, net of offering costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-232	0	25,000	20,000	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions
0	-	13,889	30,494	22,035	-	28,357	28,296	32,198	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contributions from noncontrolling interest owners
-	-	-	-	-	-	-	-	-	-	-	-	85	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	8	-	-	-	-	-	-	-	-	-	-	-	-	-
Contribution from noncontrolling interest owners
3	-	11	0	0	-	0	16	280	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to noncontrolling interests owners
33	37	0	55	20	-1	-18	927	868	-	-	-	-	-	-	-	-	-	47	128	98	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to noncontrolling interests owners
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-
Unit holder distributions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,044	-	4,019	4,021	4,010	2,485	33,723	3,674	3,664	-
Net distributions to noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-210	210	-	-249	0	0	-	-	-	-	-
LTIP tax netting unit repurchase
-148	53	98	-425	-703	-772	0	-671	-971	-7	-205	-159	-150	-290	-30	0	-725	-357	-102	-61	-90	-230	-61	-265	-74	-	-	-	-	-	-	-	-	-
Payments of financing leases
268	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on other loan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	152	89
Payment of debt issuance costs
61	2,276	1,959	1,657	1,085	2,938	118	714	1,402	1,340	2,512	1,152	323	260	1,708	113	163	3,654	3,226	10	144	604	194	403	912	424	214	878	48	-	-	-	-	2,158
Proceeds from senior notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-137,800	69,700	68,100	744,250	58,650	36,299	44,686	41,450	40,650	24,356	27,565	26,555	63,350	13,590	17,750	53,720	36,450	19,100	21,300	63,000
Payment of long-term debt and 3.97% Senior Notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	69,450	54,200	523,557	137,450	25,449	49,771	31,750	43,275	38,961	17,585	16,920	16,960	7,800	17,550	16,800	67,800	14,900	21,170	2,000
Unit holder contributions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-88	-	-	-	-	-
Payments of other debt
1,576	-	579	2,423	1,893	-	285	1,084	2,363	-	959	966	844	-	737	558	1,613	-	573	853	791	409	1,092	781	358	0	0	0	0	-	-	-	-	-
Borrowings on other debt
-	-	-	-	-	-	-	-	-	-	-	-	867	-	-	-	0	-	0	0	170	2,300	0	19	1,476	0	0	0	0	-	-	-	-	903
Payments of credit agreement
33,000	161,000	227,300	67,500	119,700	227,751	162,500	58,000	325,908	51,300	70,750	42,450	59,450	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Borrowings on credit agreement
52,500	75,800	51,000	131,200	134,400	216,000	194,109	91,200	82,500	107,857	72,043	173,450	71,750	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
406	-17	-901	492	338	-415	86	20	-20	188	-22	-122	-44	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
16,813	-97,733	-185,583	41,956	-1,774	50,926	-57,752	23,545	-280,899	355,962	29,268	109,463	-17,149	41,774	88,656	12,471	19,055	327,891	30,547	1,362	106,777	1,144	8,090	-4,276	5,858	4,918	41,908	891	-3,933	33,987	1,522	297	-3,686	159,656
Net increase (decrease) in cash, cash equivalents and restricted cash
6,092	-	-	-	-2,671	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and cash equivalents
-	-	-	-	-	3,064	1,209	-14,344	-284,980	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	4,606	502	-448	-1,338	-348	348	-499	123	-2,548	985	1,629	-3,074	2,023	1,407	-531	79	-541	880	-713	341	468	-91	90	1,149
Cash and cash equivalents
Cash, Cash equivalents and Restricted cash
Interest payments, net of capitalized interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,034	3,282	2,290	-	1,346	937	1,781	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest payments, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,002	1,562	1,487	-5,079	851	645	398	148	874	1,273	1,054	337
Increase (decrease) in accrued property, plant and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7,769	-13,219	-3,678	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivable for reimbursable construction in progress projects
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-276	886	-	-	-	-	-
Unitholder distribution for units
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,410	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in accrued property, plant and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,245	10,975	-1,474	-	57	2,046	3,977	-7,776	742	15	51	-	-	-	-	-
Accrued distribution
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,844	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends, Paid-in-kind
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-