Crestwood Equity Partners LP CEQP Cash Flow

Crestwood equity partners lp (CEQP)

CashFlow / Yearly

Dec'19	Dec'18	Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Sep'12	Dec'11	Sep'11	Sep'10	Sep'09	Sep'08
Operating activities
Net income (loss)
319,900	67,000	-166,600	-192,100	-2,303,700	-10,400	-50,600	24,400	565,900	42,100	-10,600	46,400	108,100	66,500
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation, amortization and accretion
195,800	168,700	191,700	229,600	300,100	285,300	167,900	-	-	-	-	-	-	-
Depreciation and depletion
-	-	-	-	-	-	-	-	-	-	-	-	-	73,700
Amortization and accretion
-	-	-	-	-	-	-	-	21,600	-	37,000	35,300	27,000	24,300
Depreciation and depletion
-	-	-	-	-	-	-	-	-	-	-	-	88,800	-
Amortization of debt-related deferred costs
6,200	6,800	7,200	6,900	8,900	8,500	9,200	5,500	4,900	3,500	7,400	7,300	5,200	2,300
Depreciation, amortization and accretion
-	-	-	-	-	-	-	73,200	148,000	53,900	154,800	126,500	-	-
Amortization of bond premium
-	-	-	-	-	-	-	-	-	0	-	-	-	-
Market adjustment on interest rate swaps
-	-	-	-	500	2,700	1,700	0	-	0	-	-	-	-
Unit-based compensation charges
47,000	28,500	25,500	19,200	19,700	21,300	17,400	1,900	12,900	900	5,800	4,800	3,100	3,500
Loss on long-lived assets, net
-6,200	-28,600	-65,600	-65,600	-	-	-	-	-	-	-	-	-	-
Loss on long-lived assets, net
-	-	-	-	-821,200	-1,900	5,300	0	-	1,100	-	-	-	-
Gain (Loss) on Acquisition
209,400	0	0	-	-	-	-	-	-	-	-	-	-	-
Provision for doubtful accounts
-	-	-	-	-	-	-	-	2,100	0	3,700	2,800	3,700	5,700
Goodwill, Impairment Loss
0	0	38,800	162,600	1,406,300	48,800	4,100	0	-	0	-	-	-	-
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability
0	0	57,000	0	0	8,600	31,400	-6,800	-	17,200	-	-	-	-
Loss on modification/extinguishment of debt
0	-900	-37,700	10,000	-20,000	0	0	-	-	-	-	-	-	-
Earnings from unconsolidated affiliates, net, adjusted for cash distributions received
-6,900	-500	100	-7,600	-73,600	-700	-100	0	-	0	-	-	-	-
Loss on disposal of assets
-	-	-	-	-	-	-	-	5,700	-	8,200	11,500	5,200	11,500
Gain on issuance of units in subsidiary
-	-	-	-	-	-	-	-	-	-	-	-	8,000	-
Deferred income taxes
0	-700	-2,100	-3,100	-3,600	-5,200	-2,800	0	400	0	-500	-300	400	-
Other
0	-200	-900	-1,900	-700	0	1,000	200	-	0	-	-	-	-
Changes in operating assets and liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-100	-
Changes in operating assets and liabilities:
Early extinguishment of debt
-	-	-	-	-	-	-	-	10,000	-	12,700	0	0	-
Gain on disposal of retail propane operations
-	-	-	-	-	-	-	-	589,500	-	0	0	-	-
Loss on Suburban Propane Partners, L.P. units
-	-	-	-	-	-	-	-	-47,600	-	0	0	-	-
Accounts receivable
-42,900	-167,800	170,700	76,900	-119,700	-60,400	39,900	3,500	1,300	11,700	59,900	-1,900	-41,400	-18,200
Inventory
-10,900	24,100	9,900	22,500	-2,000	-26,900	23,600	0	-85,700	0	75,400	33,400	-3,900	8,200
Prepaid expenses and other current assets
-100	3,100	-1,800	-9,200	-1,800	11,400	-11,200	-800	5,300	-200	1,200	-7,600	-1,600	-1,100
Other liabilities
-	-	-	-	-	-	-	-	-3,600	-	-1,900	400	-	-1,000
Accounts payable, accrued expenses and other liabilities
-23,300	-138,600	140,100	74,600	-128,000	-96,400	44,200	6,800	-29,300	15,700	46,100	-21,100	-33,100	-
Reimbursements of property, plant and equipment
24,800	21,700	19,600	26,000	73,300	21,500	0	0	-	-	-	-	-	-
Change in price risk management activities, net
7,600	70,600	-19,400	-47,500	-29,200	74,800	-27,700	0	-	0	-	-	-	-
Accounts payable
-	-	-	-	-	-	-	-	-	-	-	-	-	7,200
Accrued expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-6,700
Customer deposits
-	-	-	-	-	-	-	-	-10,200	-	-4,800	-5,800	-27,500	18,600
Net liabilities from price risk management activities
-	-	-	-	-	-	-	-	26,600	-	7,000	10,300	-18,000	-10,700
Net Cash Provided by (Used in) Operating Activities
420,400	253,600	255,900	346,100	440,700	283,000	188,300	102,100	239,000	86,300	114,400	173,600	237,900	183,800
Net Cash Provided by (Used in) Investing Activities [Abstract]
Payments to Acquire Businesses, Net of Cash Acquired
462,100	0	0	7,200	0	19,500	555,600	564,000	32,500	414,100	824,500	253,000	12,100	215,100
Payments to Acquire Property, Plant, and Equipment
455,500	305,500	188,400	100,700	182,700	424,000	347,000	52,600	268,700	48,400	180,600	92,300	224,800	200,100
Investment in unconsolidated affiliates
61,300	64,400	58,000	12,400	42,000	108,600	151,500	0	-	0	-	-	-	-
Proceeds from Equity Method Investment, Distribution, Return of Capital
35,500	49,200	59,900	14,800	9,300	0	0	-	-	-	-	-	-	-
Proceeds from sale of Tres Palacios
-	-	-	-	-	-	0	0	-	-	-	-	-	-
Payments associated with the disposal of retail propane operations
-	-	-	-	-	-	-	-	-58,100	-	0	0	-	-
Net proceeds from sale of assets
800	79,500	225,200	972,700	2,700	69,100	11,200	0	8,700	6,000	26,500	6,900	7,000	29,300
Payments for (Proceeds from) Other Investing Activities
1,100	0	0	-	-	-	-	-	-	-	-	-	700	800
Investment in bond offering escrow account
-	-	-	-	-	-	-	-	0	-	-588,000	588,000	-	-
Net cash used in investing activities
-943,700	-241,200	38,700	867,200	-212,700	-483,000	-1,042,900	-616,600	-350,600	-456,500	-390,600	-926,400	-230,600	-386,700
Net Cash Provided by (Used in) Financing Activities [Abstract]
Proceeds from the issuance of long-term debt
2,307,300	2,274,800	2,838,600	1,565,300	4,261,800	2,823,900	2,466,900	706,700	1,159,200	0	1,971,800	1,555,700	884,900	1,028,200
Premium on issuance of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	4,000
Payments on long-term debt
1,729,500	2,015,700	2,913,900	2,536,300	4,113,000	2,696,000	1,967,600	534,000	-1,476,600	0	-1,824,100	-1,003,200	909,100	657,800
Payments on finance leases
3,500	1,600	2,700	1,900	2,200	3,200	4,300	3,000	-	2,000	-	-	-	-
Acquisition Of Minority Interest
-	-	-	-	-	-	-	-	0	-	0	-18,300	-	-
Payments for deferred financing costs
9,000	5,700	1,000	3,500	17,300	1,900	33,100	11,400	-7,500	7,000	-20,500	-23,600	5,500	3,500
Financing fees paid for early debt redemption
-	-	-	-	13,600	0	0	-	-	-	-	-	-	-
Payments for Repurchase of Redeemable Noncontrolling Interest
0	0	202,700	0	0	-	-	-	-	-	-	-	-	-
Distribution for additional interest in Crestwood Marcellus Midstream LLC
-	-	-	-	-	-	129,000	0	-	0	-	-	-	-
Proceeds from Issuance of Preferred Stock and Preference Stock
-	-	-	-	-	-	-	-	-	152,700	-	-	-	-
Proceeds from Noncontrolling Interests
235,000	0	175,000	0	0	53,900	96,100	0	-	0	-	-	-	-
Payments for deferred acquisition costs
-	-	-	-	-	-	-	7,800	-	0	-	-	-	-
Contributions from partners
-	-	-	-	-	-	-	-249,700	-	-8,700	-	-	-	-
Proceeds from the issuance of promissory note
-	-	-	-	-	-	-	-	255,000	-	0	0	-	-
Principal payment on promissory note
-	-	-	-	-	-	-	-	-255,000	-	0	0	-	-
Distributions to partners
172,400	170,800	167,600	219,800	171,500	102,500	68,400	13,800	-267,900	5,900	-260,100	-77,600	57,800	158,900
Distributions to non-controlling partner
25,000	9,900	15,200	15,200	234,200	296,500	204,500	89,700	-14,600	58,100	-51,500	-165,200	127,500	800
Distributions to preferred unitholders
60,100	60,100	15,000	0	0	-	-	-	-	-	-	-	-	-
Costs associated with the simplification of capital structure
-	-	-	-	-	-	-	-	0	-	-1,100	-2,300	-	-
Net proceeds from issuance of common units
0	0	15,200	0	0	-	714,000	217,500	0	53,600	311,200	602,700	201,200	-
Taxes paid for unit-based compensation vesting
11,000	7,400	5,500	800	3,800	3,900	10,500	400	-2,200	0	-1,900	-100	700	-
Proceeds from swap settlement
-	-	-	-	-	-	-	-	800	-	14,300	8,400	-	-
Other
0	-100	-100	0	-1,300	-700	100	0	-1,300	-	0	0	-	-
Net proceeds from Crestwood Equity Partners LP common unit options exercised
-	-	-	-	-	-	-	-	1,300	0	5,200	9,000	1,500	1,300
Net cash provided by (used in) financing activities
531,800	3,500	-294,900	-1,212,200	-236,300	203,600	859,700	513,800	100,100	371,000	143,300	885,500	-13,000	212,500
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
8,500	15,900	-300	1,100	-8,300	3,600	5,100	-700	-11,500	800	-132,900	132,700	-5,700	9,600
Supplemental disclosure of cash flow information
Cash paid during the period for interest
123,700	97,400	95,100	121,500	129,000	114,400	64,900	27,900	107,300	20,300	89,800	84,000	66,700	63,600
Cash paid during the period for income taxes
600	3,100	3,100	1,400	4,700	6,600	2,500	0	1,400	0	500	800	1,700	-
Supplemental schedule of noncash investing activities
Additions to intangible assets through the issuance of noncompetition agreements and notes to former owners of businesses acquired
-	-	-	-	-	-	-	-	-	-	-	-	4,300	5,300
Change in the value of intangible assets and equity
-	-	-	-	-	-	-	-	-3,000	-	0	0	-	-
Distribution of Suburban Propane Partners, L.P. units (Note 11)
-	-	-	-	-	-	-	-	536,500	-	0	0	-	-
Exchange of senior debt (Note 1)
-	-	-	-	-	-	-	-	1,187,000	-	0	0	-	-
Net change to property, plant and equipment through accounts payable and accrued expenses
27,700	-300	20,400	10,500	14,100	40,600	-38,000	-1,700	23,800	3,800	19,600	-6,900	-6,200	11,300
Change in the fair value of interest rate swap liability and related long-term debt
-	-	-	-	-	-	-	-	0	-	500	-5,600	3,700	4,500
Current assets
-	-	-	-	-	-	409,600	0	-5,200	4,000	-5,500	-27,400	-700	-21,100
Property, plant and equipment
-	-	-	-	-	-	2,487,200	178,000	-17,800	204,600	-501,500	-81,300	-79,400	-111,800
Contractual rights
-	-	-	-	-	-	-	-	0	-	-266,900	0	-	-
Intangible assets
-	-	-	-	-	-	660,900	384,000	-8,300	130,200	-9,700	-146,600	-8,700	-28,100
Goodwill
-	-	-	-	-	-	2,195,400	4,100	-4,000	93,600	-53,800	-49,900	68,800	-95,800
Other assets
-	-	-	-	-	-	32,100	0	-100	200	-1,000	-100	-	-700
Current liabilities
-	-	-	-	-	-	420,600	700	100	12,500	12,900	44,100	1,200	6,000
Debt
-	-	-	-	-	-	1,079,300	0	2,800	0	1,000	8,200	-	-
Invested capital of Crestwood Equity Partners LP, net of debt (Note 3)
-	-	-	-	-	-	3,579,400	0	-	0	-	-	-	-
Other liabilities
-	-	-	-	-	-	150,300	1,400	-	6,000	-	-	-	-16,300
Total acquisitions, net of cash acquired
462,100	0	0	7,200	0	-	555,600	564,000	32,500	414,100	824,500	253,000	12,100	215,100
Issuance of equity
-	-	-	-	-	-	-	-	-	-	-	-	-6,700	-20,100
Acquisition of ASC minority interest
-	-	-	-	-	-	-	-	-	-	-	-	-	0
Crestwood Midstream Partners LP
Net income (loss)
310,600	58,600	-175,500	-197,500	-	-	-	-	-	-	-	-	-	-
Depreciation, amortization and accretion
209,900	181,400	202,700	240,500	-	-	-	-	-	-	-	-	-	-
Amortization of debt-related deferred costs
6,200	6,800	7,200	6,900	-	-	-	-	-	-	-	-	-	-
Unit-based compensation charges
47,000	28,500	25,500	19,200	-	-	-	-	-	-	-	-	-	-
Goodwill, Impairment Loss
0	0	38,800	162,600	-	-	-	-	-	-	-	-	-	-
Earnings from unconsolidated affiliates, net, adjusted for cash distributions received
-6,900	-500	100	-7,600	-	-	-	-	-	-	-	-	-	-
Net Cash Provided by (Used in) Operating Activities
424,100	260,500	262,200	353,800	-	-	-	-	-	-	-	-	-	-
Payments to Acquire Property, Plant, and Equipment
455,500	305,500	188,400	100,700	-	-	-	-	-	-	-	-	-	-
Investment in unconsolidated affiliates
61,300	64,400	58,000	12,400	-	-	-	-	-	-	-	-	-	-
Proceeds from Equity Method Investment, Distribution, Return of Capital
35,500	49,200	59,900	14,800	-	-	-	-	-	-	-	-	-	-
Payments for (Proceeds from) Other Investing Activities
1,100	0	0	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-943,700	-241,200	38,700	867,200	-	-	-	-	-	-	-	-	-	-
Proceeds from the issuance of long-term debt
2,307,300	2,274,800	2,838,600	1,565,300	-	-	-	-	-	-	-	-	-	-
Payments on long-term debt
1,729,500	2,015,700	2,913,900	2,536,100	-	-	-	-	-	-	-	-	-	-
Payments on finance leases
3,500	1,600	2,700	1,900	-	-	-	-	-	-	-	-	-	-
Payments for deferred financing costs
9,000	5,700	1,000	3,500	-	-	-	-	-	-	-	-	-	-
Distributions to partners
260,800	248,300	189,200	242,800	-	-	-	-	-	-	-	-	-	-
Distributions to non-controlling partner
25,000	9,900	15,200	15,200	-	-	-	-	-	-	-	-	-	-
Taxes paid for unit-based compensation vesting
11,000	7,400	5,500	800	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
528,500	-3,800	-301,200	-1,219,800	-	-	-	-	-	-	-	-	-	-
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
8,900	15,500	-300	1,200	-	-	-	-	-	-	-	-	-	-
Net change to property, plant and equipment through accounts payable and accrued expenses
27,700	-300	20,400	10,500	-	-	-	-	-	-	-	-	-	-
CMLP
Loss on long-lived assets, net
-6,200	-28,600	-65,600	-65,600	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Acquisition
209,400	0	0	-	-	-	-	-	-	-	-	-	-	-
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability
0	0	57,000	0	-	-	-	-	-	-	-	-	-	-
Loss on modification/extinguishment of debt
0	-900	-37,700	10,000	-	-	-	-	-	-	-	-	-	-
Deferred Income Tax Expense (Benefit)
200	-100	0	200	-	-	-	-	-	-	-	-	-	-
Other
0	-200	-900	-1,900	-	-	-	-	-	-	-	-	-	-
Accounts receivable
-41,600	-169,300	170,500	76,900	-	-	-	-	-	-	-	-	-	-
Inventory
-10,900	24,100	9,900	22,500	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
-100	3,100	-1,800	-7,500	-	-	-	-	-	-	-	-	-	-
Accounts payable, accrued expenses and other liabilities
-23,300	-138,100	142,000	75,200	-	-	-	-	-	-	-	-	-	-
Reimbursements of property, plant and equipment
24,800	21,700	19,600	26,000	-	-	-	-	-	-	-	-	-	-
Change in price risk management activities, net
7,600	70,600	-19,400	-47,500	-	-	-	-	-	-	-	-	-	-
Payments to Acquire Businesses, Net of Cash Acquired
462,100	0	0	7,200	-	-	-	-	-	-	-	-	-	-
Net proceeds from sale of assets
800	79,500	225,200	972,700	-	-	-	-	-	-	-	-	-	-
Payments for Repurchase of Redeemable Noncontrolling Interest
0	0	202,700	0	-	-	-	-	-	-	-	-	-	-
Proceeds from Noncontrolling Interests
235,000	0	175,000	0	-	-	-	-	-	-	-	-	-	-
Other
0	100	200	0	-	-	-	-	-	-	-	-	-	-
Cash paid during the period for interest
123,700	97,400	95,100	121,500	-	-	-	-	-	-	-	-	-	-
Cash paid during the period for income taxes
600	600	600	700	-	-	-	-	-	-	-	-	-	-