Southcross energy partners, l.p. (SXE)
CashFlow / Quarterly
Jun'19Mar'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'12
Proceeds from Issuance of Unsecured Debt

0

0

0

0

0

15,000

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash flows from operating activities:
Net Income (Loss) Attributable to Parent

-71,443

-27,706

-458,207

-12,793

-18,556

-18,230

-17,281

-19,058

-15,870

-15,383

-39,475

-32,558

-7,395

-15,520

-16,479

-9,658

-15,451

-13,905

-7,451

-26,031

-2,960

-1,289

675

-4,071

-6,192

-6,382

-8,622

-4,041

1,939

6,236

Depreciation and amortization

8,512

12,238

17,343

17,787

17,906

17,856

18,229

17,521

18,302

17,850

38,049

31,449

18,908

18,541

18,358

17,853

17,572

17,031

15,843

12,701

8,978

8,528

8,590

9,448

8,261

7,249

6,117

5,522

3,673

3,665

Unit-based compensation

0

0

9

40

105

65

134

827

157

257

888

929

725

981

1,060

1,038

1,662

813

-763

9,226

1,082

529

541

552

685

408

-

-

-

-

Amortization of Debt Issuance Costs and Discounts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

337

-

-

-

-

-

-

-

-

Amortization of deferred financing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,921

338

337

340

345

335

267

235

324

341

283

Loss (gain) on sale of assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

218

-657

250

46

-4

25

0

0

0

-

-

-

-

Other Noncash Expense

1,513

1,389

-

1,373

1,495

1,275

-

889

879

951

-

892

831

1,073

-

888

902

825

-

-

-

-

-

-

-

-

-

-

-

-

Gain (Loss) on Sale of Assets and Asset Impairment Charges

-

-

-

-

-

-

-

-186

129

62

-

179

12,576

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized Gain (Loss) on Derivatives

-1

-10

-22

12

-4

5

-13

-4

2

17

-263

61

85

-30

399

-68

-388

167

-707

851

-344

32

120

0

0

0

81

0

0

-222

Income (Loss) from Equity Method Investments, Net of Dividends or Distributions

-2,514

-2,657

21,800

-3,161

-3,152

-3,136

22,925

-3,218

-3,331

-3,316

31,779

-3,693

-3,534

-3,429

24,174

-3,567

-10,707

3,552

-9,804

3,308

0

0

-

-

-

-

-

-

-

-

Proceeds from Equity Method Investment, Distribution

-

-

-

-

-

-

-

-

-

-

0

350

0

390

0

500

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Asset Impairment Charges

-

-

-

-

-

-

0

1,120

0

649

0

476

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on insurance proceeds

-

-

-

-

-

-

0

0

0

1,500

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Operating Activities, Cash Flow Statement

-63

-63

-63

-63

-63

-63

-63

-63

-63

-285

-63

-63

-63

-121

-13

-67

-13

11

-16

27

40

14

193

-82

19

0

-

-

-

-

Changes in operating assets and liabilities:

1,213

-20,854

2,604

12,104

684

-8,229

7,078

-11,865

10,619

-11,257

77,998

-2,035

-35,310

-9,099

2,544

11,338

-35,258

18,307

35,287

-16,043

-1,951

7,477

5,484

3,540

6,299

-8,648

7,468

13,064

-5,208

-5,564

Increase (Decrease) in Prepaid Expense and Other Assets

7,416

11,604

-16,305

49

-102

7,225

857

1,431

-2,089

630

291

2,158

-329

-1,173

-2,011

2,296

-483

-297

1,071

1,062

-1,315

-813

862

1,158

376

-1,199

1,048

815

51

-668

Increase (Decrease) in Deposits Outstanding

-

-

-

-

-

-

-

-

-

-

-

-3,837

-11,463

15,300

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (Decrease) in Other Noncurrent Assets

-6,949

6,946

868

-101

-600

65

-80

87

-4

-61

-421

63

-280

280

373

-1

-246

170

5

-54

-5

25

-275

-9

56

13

-3,384

381

1,082

135

Increase (Decrease) in Accounts Payable and Accrued Liabilities

-6,851

-10,407

7,951

2,665

922

-11,274

11,169

-1,228

11,415

-12,099

6,451

3,123

-9,145

-18,663

-10,379

17,224

-4,264

-27,140

25,615

-2,064

-1,587

13,694

8,913

-379

4,602

-11,725

16,683

13,046

-3,444

-9,768

Increase (Decrease) in Other Operating Liabilities

-7,516

11,902

1,421

524

-722

5,386

1,259

789

1,600

-4,167

6,559

-447

5,004

-2,004

-1,462

2,259

-1,392

2,296

1,067

3,198

65

-920

-525

2,674

396

-1,362

-1,965

2,004

877

-2,097

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,176

12,511

3,798

1,375

-1,711

9,261

2,818

7,606

4,638

Net Cash Provided by (Used in) Operating Activities

-39,501

-7,676

-

546

3,708

-915

-

14,552

11,094

190

-

11,255

47,120

-17,172

-

20,005

2,455

2,048

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities
Capital expenditures

2,184

2,362

1,406

2,075

4,196

3,423

5,763

4,091

5,383

7,553

9,944

4,850

7,005

5,474

14,752

28,987

23,957

41,002

65,247

47,479

44,804

11,087

7,714

16,700

20,246

49,203

57,366

40,847

32,691

38,912

Proceeds from Contribution in Aid of Construction

1,018

457

-

0

-101

108

-

2,232

6,139

505

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments to Repair Property, Plant and Equipment, Less Insurance Proceeds

-

-

-

-

-

-

11,918

0

0

-2,000

1,332

0

0

-125

-

-

-

-545

-3,502

-174

277

693

667

94

-203

2,825

-

-

-

-

Net proceeds from sales of assets

970

95

-693

585

108

0

-974

180

2,651

143

-20,609

332

20,402

0

0

0

325

4,368

-

-

-

-

-

-

-

-

-

-

-

-

Payments to Acquire Businesses, Net of Cash Acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-82,674

0

0

38,636

0

0

0

0

-

-

-

-

Investment contributions to joint venture investments

0

428

146

132

131

91

2,997

182

62

168

17,143

40

215

5,072

6,436

0

125

2,349

-43

-105

0

0

-

-

-

-

-

-

-

-

Net cash used in investing activities

-

-2,238

-

-

-

-3,406

-4,585

-1,861

3,345

-5,073

-7,107

-4,603

13,227

-10,421

-18,628

-31,569

-39,202

-38,438

-67,323

-125,652

-45,036

-50,416

-8,289

-16,773

-20,019

-52,028

-57,366

-40,847

-32,691

-38,912

Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract]
Proceeds from Lines of Credit

-

-

-

-

-

-

-

-

-

-

8,100

0

0

3,110

51,695

34,000

52,000

50,000

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of Long-term Lines of Credit

0

0

2,000

0

0

11,431

4,000

14,000

500

9,500

8,100

8,000

54,000

250

5,000

16,000

0

15,000

39,500

267,850

16,000

158,450

13,000

0

40,000

0

271,162

4,373

34,873

4,372

Repayments of Long-term Debt

127,500

0

1,064

1,064

1,064

1,064

1,064

1,064

1,064

2,161

1,125

1,125

1,125

1,125

1,125

1,125

1,125

1,125

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of Other Long-term Debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

Borrowings under our credit facility

173

169

173

168

167

126

118

122

125

122

105

110

101

103

122

130

136

140

145

147

164

143

144

137

261

0

-

-

-

-

Financing costs

3,758

0

0

0

1

255

0

0

-30

74

1,236

44

0

86

13

83

596

6

61

17,550

10

156

0

94

1,526

519

2,665

-1

233

2,281

Payments Related to Tax Withholding for Share-based Compensation

0

1

3

0

0

8

13

74

0

45

-

65

0

57

-

420

0

0

-

-

36

1

264

0

0

0

-

-

-

-

Payments of Capital Distribution

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,827

11,782

9,938

13,368

9,934

15,195

13,761

13,755

10,051

9,986

9,973

5,982

-

-

-

-

Affiliate Costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

3,248

14,610

32,692

17,872

0

0

-

-

-

-

-

-

-

-

Borrowing of senior unsecured PIK notes

-

-

-

-

-

-

-

-

-

-

0

0

0

14,000

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Related Party Transaction Reimbursement Expenses from Transactions with Related Party

-

-

-

-

-

-

-

-

-

-

0

1,416

990

1,647

505

518

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from (Payments for) Other Financing Activities

-

-

-

-

-

-

-

-

-

-

17,000

532

0

11,884

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

41,985

37,325

-1,659

11,780

18,375

48,499

51,702

38,628

14,394

46,847

Net Cash Provided by (Used in) Financing Activities

122,631

-170

-

2,969

-1,232

2,116

-

-15,260

-1,659

-11,902

-

-7,396

-68,263

29,020

-

4,998

44,734

34,971

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Issuance of Long-term Debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

305,329

82,671

62,000

21,800

22,000

30,500

55,000

209,000

43,000

12,000

33,500

Net decrease in cash and cash equivalents

-

-10,084

8,659

1,893

-1,858

-2,205

-9,434

-2,569

12,780

-16,785

17,111

-744

-7,916

1,427

9,697

-6,566

7,987

-1,419

-173

-9,086

6,474

1,085

-

-

-

-

-

-

-

-

Net (decrease) increase in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5,240

-

599

-10,691

12,573

Cash paid for interest, net of amounts capitalized

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,234

2,255

2,331