| Dec'17 | Dec'16 | Dec'15 | Dec'14 | |||
|---|---|---|---|---|---|---|
Operating Activities | ||||||
Net income including noncontrolling interest and predecessors | ||||||
155,400 | 229,700 | 196,500 | 106,900 | |||
Adjustments to reconcile net income including noncontrolling interest and predecessors to net cash provided by operating activities: | ||||||
Depreciation and amortization | ||||||
100,800 | 56,600 | 40,400 | 37,700 | |||
Deferred income taxes | ||||||
0 | -1,500 | 1,500 | 13,100 | |||
Other adjustments | ||||||
-3,400 | -700 | 3,400 | 0 | |||
Changes in: | ||||||
Customer and other receivables | ||||||
-13,800 | -1,500 | 400 | -100 | |||
Affiliated receivables | ||||||
-4,200 | -5,200 | 100 | 1,400 | |||
Prepayments | ||||||
2,600 | -3,400 | 1,000 | 4,600 | |||
Inventories | ||||||
11,300 | -1,700 | 1,000 | - | |||
Accounts payable | ||||||
9,900 | -3,400 | -1,300 | 300 | |||
Payables to affiliates | ||||||
2,800 | -13,000 | 2,400 | 1,900 | |||
Accrued interest, payroll and taxes | ||||||
2,400 | -5,000 | 3,700 | 1,200 | |||
Other operating assets and liabilities | ||||||
-4,100 | -12,700 | -6,200 | -900 | |||
Net cash provided by operating activities | ||||||
282,900 | 288,600 | 243,500 | 156,100 | |||
Investing Activities | ||||||
Plant construction and other property additions | ||||||
919,000 | 1,276,800 | 1,282,100 | 572,200 | |||
Dominion Energy Questar Pipeline Acquisition | ||||||
0 | 819,100 | 0 | 0 | |||
Change in restricted cash | ||||||
-12,300 | 25,000 | 0 | 0 | |||
Other | ||||||
500 | 1,900 | 600 | -600 | |||
Net cash used in investing activities | ||||||
-907,200 | -2,122,800 | -1,282,700 | -571,600 | |||
Financing Activities | ||||||
Issuance of long-term debt | ||||||
0 | 300,000 | 0 | 0 | |||
Repayment of affiliated long-term debt | ||||||
0 | 300,800 | 0 | 0 | |||
Dominion Energy credit facility borrowings (repayments), net | ||||||
-36,800 | 57,300 | 5,900 | 0 | |||
Contributions from Dominion Energy to Cove Point | ||||||
772,800 | 1,057,500 | 942,500 | 238,700 | |||
Net proceeds from issuance of common units | ||||||
17,800 | 481,700 | 0 | 392,500 | |||
Net proceeds from issuance of preferred units | ||||||
0 | 490,100 | 0 | 0 | |||
Repurchase of common units from Dominion Energy | ||||||
0 | 167,300 | 0 | 0 | |||
Other | ||||||
-100 | -1,800 | -100 | 0 | |||
Net cash provided by financing activities | ||||||
595,700 | 1,838,800 | 898,800 | 579,700 | |||
Increase in cash, restricted cash and equivalents | ||||||
-28,600 | 4,600 | -140,400 | 164,200 | |||
Supplemental Cash Flow Information | ||||||
Interest and related charges, excluding capitalized amounts | ||||||
28,900 | 10,400 | 400 | 0 | |||
Income taxes | ||||||
- | - | - | 38,600 | |||
Significant noncash investing and financing activities | ||||||
Accrued capital expenditures | ||||||
30,400 | 27,500 | 16,300 | 6,700 | |||