American midstream partners, lp (AMID)
CashFlow / TTM
Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'09
Cash flows from operating activities
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-6,947

-7,648

-211,358

-193,039

-203,463

-218,506

-20,743

-85,043

-66,822

-48,544

-221,904

-218,733

-211,284

-199,841

-81,870

-79,666

-79,235

-79,567

-9,059

-9,175

-29,500

-33,406

-34,107

-35,594

-11,341

-6,252

0

0

0

-

-

-

-

-

Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Depreciation, amortization and accretion

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of operating leases

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation, amortization and accretion expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation, amortization and accretion expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

27,950

25,562

21,933

21,414

0

0

0

-

-

-

-

-

Net income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

Depreciation and accretion expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

Amortization of debt issuance costs

8,718

7,485

6,649

5,310

5,180

5,117

4,518

4,180

3,787

3,236

3,690

3,236

2,755

2,391

2,253

2,938

3,028

3,118

2,253

1,567

1,479

1,334

1,198

1,046

858

716

634

1,157

1,206

1,262

0

0

0

0

Amortization of weather derivative premium

-

-

-

-

-

-

-

-

-

-

-

888

890

912

935

956

992

1,035

1,078

1,121

946

662

0

0

0

-

-

-

-

-

-

-

-

-

Amortization of weather derivative premium

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized (gain) loss on derivatives contracts, net

-9,305

-1,156

9,698

9,980

7,494

1,109

10,385

13,250

11,509

11,400

8,943

6,186

9,832

11,269

-12,119

-11,724

-11,956

-12,050

246

-1,373

-1,063

-1,505

-1,900

-2,747

188

992

0

0

0

-

-

-

-

-

Mark-to-market on derivatives

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Non-cash compensation expense

4,653

4,641

5,494

4,993

5,009

8,032

7,440

7,840

8,052

5,658

5,759

5,122

4,288

4,365

5,106

4,979

4,775

3,415

1,470

1,364

2,066

2,094

2,335

2,445

1,840

1,783

1,645

1,500

1,603

1,607

0

0

0

0

(Gain) loss on involuntary conversion of property, plant and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

-

-

-

Gain (loss) on sale of assets, net, including discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

Postretirement benefit plan benefit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on MPOG acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

343

-678

-678

-600

-1,021

0

0

0

-

-

-

-

-

Postretirement expense (benefit)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-82

-84

-49

-88

0

0

0

-

-

-

-

-

Loss (gain) on sale of assets

94,968

95,118

100,408

51,416

51,364

51,497

50,071

-1,094

-1,520

-2,756

-3,276

-2,697

-5,205

-4,189

-15,394

-15,315

-12,435

-12,443

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Corporate overhead support

-

-

-

-

-

-

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-cash items

-347

-325

-306

80

132

-1,848

-2,909

-2,129

-1,438

486

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of Long-Lived Assets to be Disposed of

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (Loss) from Equity Method Investments

95,366

81,929

61,011

53,215

60,321

63,050

60,426

54,067

48,217

40,158

36,449

27,075

15,377

8,201

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions from unconsolidated affiliates

96,554

79,361

61,589

48,679

57,500

60,229

51,060

54,067

48,217

40,158

36,449

27,075

15,377

8,201

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax (benefit) expense

-

-

-

-

-

-

-

-

-

-

-

1,331

1,089

953

1,147

831

397

213

-243

-594

-873

-847

0

0

0

-

-

-

-

-

-

-

-

-

Bad debt (recovery) expense

487

654

849

38

-596

147

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unbilled revenue

-

-

-

-

-

-

-

-

-

-

-48,419

-53,842

-68,438

-53,120

44,517

43,111

44,421

51,158

-3,657

-213

1,932

226

5,879

5,410

4,318

-2,768

-5,018

-7,258

-6,583

-2,449

0

0

0

0

Deferred tax benefit

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Accounts receivable

2,687

-16,482

10,982

26,078

15,351

22,336

10,265

-4,335

5,723

5,649

-6,791

-5,717

-9,363

-5,609

-80,361

-79,029

-77,431

-79,804

1,786

3,322

2,546

790

-215

-1,291

-114

740

584

-143

-133

562

0

0

0

0

Inventory

4,669

330

-1,902

-332

1,660

887

327

-2,021

-1,057

1,909

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Risk management assets and liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

670

0

0

0

0

Other current assets

-8,292

-2,806

1,006

-5,916

3,179

-4,109

-333

15,391

4,401

795

-9,448

-9,056

-7,751

-1,948

16,961

16,605

12,808

16,099

-642

-248

2,968

1,614

-301

344

-478

-984

342

369

1,889

1,800

0

0

0

0

Other assets, net

6,671

4,125

2,306

3,712

168

0

2,084

67

-624

-682

-671

-779

-97

80

-6,697

-6,083

-6,132

-6,068

1,364

739

779

823

59

78

111

57

152

114

71

54

0

0

0

0

Restricted cash

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

-6,428

-3,398

19,759

19,978

14,967

-5,949

-15,164

-5,865

-1,049

-2,242

-51,535

-65,531

-61,643

-50,885

-33,203

-21,681

-28,094

-28,732

-342

-5,344

-847

-845

-78

5,005

821

1,197

1,286

-111

-754

-218

0

0

0

0

Accrued gas and crude oil purchases

6,084

8,237

2,212

-1,723

-5,261

-12,095

-7,511

-4,645

-3,762

-610

-1,304

51

4,746

7,045

9,251

10,061

10,004

5,540

2,545

2,073

-553

-462

-4,395

-5,900

-4,937

1,711

13,221

8,493

10,421

3,991

0

0

0

0

Accrued expenses and other current liabilities

13,611

20,330

44,571

-11,694

10,054

8,425

14,220

26,851

17,737

15,384

12,437

6,665

3,966

3,623

-1,559

-6,630

-6,622

-4,657

-3,362

593

1,557

769

3,621

1,682

444

-943

-186

1,027

1,530

4,410

0

0

0

0

Asset retirement obligations

-3,853

-3,290

-3,079

-659

-662

-697

-863

-893

-899

-858

-688

-100

-7

-90

-340

-407

-1,113

-1,030

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Risk management liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Other liabilities

-2,054

3,399

424

266

250

0

1,606

909

907

483

-17

-1

73

835

267

205

89

80

-36

62

20

-118

-379

-475

-471

-468

-742

-808

-795

-811

0

0

0

0

Net cash (used in) provided by operating activities

-13,912

5,175

7,559

-9,778

15,620

9,620

21,297

68,993

69,930

90,351

139,406

107,074

107,144

86,978

65,026

68,844

57,183

51,635

51,050

42,052

21,880

17,223

-13,715

-5,041

13,062

18,348

19,809

15,633

9,548

10,432

0

0

0

0

Cash flows from investing activities
Insurance proceeds from involuntary conversion of property, plant and equipment

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

482

1,009

1,009

1,087

527

0

0

0

-

-

-

-

-

Acquisitions, net of cash acquired and settlements

-

-

-

-

-

-

-

-

-

-

-

-

-

5,200

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Contributions to unconsolidated affiliates

5,153

6,140

37,556

84,463

82,504

81,517

86,000

138,735

146,633

150,179

115,304

76,521

69,249

65,703

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of acquisitions, net of cash acquired and settlements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

Additions to property, plant and equipment and other

89,437

96,622

92,357

97,548

90,779

85,054

128,185

137,179

141,700

147,798

181,828

182,964

195,437

208,040

224,483

220,381

188,870

153,876

45,611

26,819

23,072

27,196

30,082

22,927

18,789

11,705

5,944

6,371

6,046

6,369

0

0

0

0

Proceeds from disposals of assets and business

333,202

333,210

209,510

171,349

171,419

171,462

0

0

0

-

-

16,288

17,056

8,730

16,122

15,322

14,313

17,648

6,823

6,702

6,635

500

2

6

123

128

0

0

0

-

-

-

-

-

Insurance proceeds from involuntary conversion of property, plant and equipment

-

-

-

-

-

150

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions from unconsolidated affiliates, return of capital

19,451

18,352

34,541

48,328

34,707

30,618

28,166

31,655

43,808

42,888

40,348

27,711

17,706

12,367

5,952

2,961

2,465

1,632

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

43,091

-600

-625

-7,075

2,636

2,636

2,661

9,111

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

258,063

248,800

109,371

-6,484

-43,307

-40,491

-42,722

-174,041

-246,050

-245,689

-299,440

-331,450

-234,682

-250,771

-513,475

-461,384

-437,977

-518,023

-162,714

-133,026

-129,424

-28,214

-29,071

-67,789

-68,956

-62,427

-92,695

-47,124

-41,416

-41,744

0

0

0

0

Cash flows from financing activities
Proceeds from issuance of common units to public, net of offering costs

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of common units, net of offering costs

-

-

-

-

-

-

-

-

-

-

-

85,822

82,532

82,488

343,541

379,641

379,819

466,893

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of common units to public, net of offering costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

Contributions

0

-

39,833

46,451

56,064

46,317

38,367

23,337

2,029

1,998

1,901

3,366

1,997

1,905

4,597

4,642

4,312

5,588

2,896

13,776

14,351

13,075

13,075

575

0

13

0

0

0

-

-

-

-

0

Distributions

-

-

-

-

-

-

-

-

-

112,136

63,476

130,030

117,280

100,411

137,351

130,536

126,745

119,965

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Distribution Made to Member or Limited Partner, Cash Distributions Declared

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

Unitholder distributions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

Issuance of convertible preferred units, net of offering costs

-

-

-

-

-

-

-

-

-

-

-

-

-

44,768

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contributions from noncontrolling interest owners

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition of noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Contribution from noncontrolling interest owners

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions to noncontrolling interests owners

125

112

74

56

928

1,776

0

0

0

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions to noncontrolling interests owners

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition of noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

Unit holder distributions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

14,535

44,239

43,892

43,546

0

0

0

-

Net distributions to noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

LTIP tax netting unit repurchase

-422

-977

-1,802

-1,900

-2,146

-2,414

-1,649

-1,854

-1,342

-521

-804

-629

-470

-1,045

-1,112

-1,184

-1,245

-610

-483

-442

-646

-630

0

0

0

-

-

-

-

-

-

-

-

-

Payments of financing leases

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on other loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Payment of debt issuance costs

5,953

6,977

7,639

5,798

4,855

5,172

3,574

5,968

6,406

5,327

4,247

3,443

2,404

2,244

5,638

7,156

7,053

7,034

3,984

952

1,345

2,113

1,933

1,953

2,428

1,564

0

0

0

-

-

-

-

0

Proceeds from senior notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

744,250

940,700

907,299

883,885

181,085

163,085

151,142

134,021

119,126

141,826

131,060

121,245

148,410

121,510

127,020

130,570

0

0

0

0

Payment of long-term debt and 3.97% Senior Notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

784,657

740,656

736,227

244,420

150,245

163,757

131,571

116,741

90,426

59,265

59,230

59,110

109,950

117,050

120,670

0

0

0

0

Unit holder contributions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

Payments of other debt

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

2,626

3,145

3,073

2,640

2,231

1,139

358

0

0

0

0

-

-

-

-

-

Borrowings on other debt

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

2,470

2,470

2,489

3,795

1,495

1,495

1,476

0

0

0

0

-

-

-

-

0

Payments of credit agreement

488,800

575,500

642,251

577,451

567,951

774,159

597,708

505,958

490,408

223,950

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Borrowings on credit agreement

310,500

392,400

532,600

675,709

635,709

583,809

475,666

353,600

435,850

425,100

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-20

-88

-486

501

29

-329

274

166

24

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

-224,547

-243,134

-94,475

33,356

14,945

-264,180

40,856

127,876

213,794

477,544

163,356

222,744

125,752

161,956

448,073

389,964

378,855

466,577

139,830

117,373

111,735

10,816

14,590

48,408

53,575

43,784

72,853

32,467

31,873

32,120

0

0

0

0

Net increase (decrease) in cash, cash equivalents and restricted cash

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

-

-

-

-

-

-295,051

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

3,322

-1,632

-1,786

-1,837

-376

-2,576

-1,939

189

-3,008

1,563

1,985

-175

2,978

414

-113

-295

-33

976

5

808

0

0

0

0

Cash and cash equivalents
Cash, Cash equivalents and Restricted cash
Interest payments, net of capitalized interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest payments, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-28

-1,179

-2,096

-3,185

2,042

2,065

2,693

3,349

0

0

0

0

Increase (decrease) in accrued property, plant and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receivable for reimbursable construction in progress projects

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

Unitholder distribution for units

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (decrease) in accrued property, plant and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-1,696

-1,011

-3,042

-6,968

0

0

0

-

-

-

-

-

Accrued distribution

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends, Paid-in-kind

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-