Southcross energy partners, l.p. (SXE)
CashFlow / TTM
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

15,000

15,000

15,000

15,000

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-570,149

-517,262

-507,786

-66,860

-73,125

-70,439

-67,592

-89,786

-103,286

-94,811

-94,948

-71,952

-49,052

-57,108

-55,493

-46,465

-62,838

-50,347

-37,731

-29,605

-7,645

-10,877

-15,970

-25,267

-25,237

-17,106

-4,488

0

0

0

Depreciation and amortization

55,880

65,274

70,892

71,778

71,512

71,908

71,902

91,722

105,650

106,256

106,947

87,256

73,660

72,324

70,814

68,299

63,147

54,553

46,050

38,797

35,544

34,827

33,548

31,075

27,149

22,561

18,977

0

0

0

Unit-based compensation

49

154

219

344

1,131

1,183

1,375

2,129

2,231

2,799

3,523

3,695

3,804

4,741

4,573

2,750

10,938

10,358

10,074

11,378

2,704

2,307

2,186

0

0

0

-

-

-

-

Amortization of Debt Issuance Costs and Discounts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Amortization of deferred financing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,936

1,360

1,357

1,287

1,182

1,161

1,167

1,183

0

0

0

Loss (gain) on sale of assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-143

-365

317

67

21

25

0

0

0

-

-

-

-

Other Noncash Expense

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized Gain (Loss) on Derivatives

-21

-24

-9

0

-16

-10

2

-248

-183

-100

-147

515

386

-87

110

-996

-77

-33

-168

659

-192

152

120

81

81

81

-141

0

0

0

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

13,468

12,830

12,351

13,476

13,419

13,240

13,060

21,914

21,439

21,236

21,123

13,518

13,644

6,471

13,452

-20,526

-13,651

-2,944

-6,496

0

0

0

-

-

-

-

-

-

-

-

Proceeds from Equity Method Investment, Distribution

-

-

-

-

-

-

-

-

-

-

740

740

890

890

500

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Asset Impairment Charges

-

-

-

-

-

-

1,769

1,769

1,125

1,125

476

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on insurance proceeds

-

-

-

-

-

-

1,500

1,500

1,500

1,500

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Operating Activities, Cash Flow Statement

-252

-252

-252

-252

-252

-252

-474

-474

-474

-474

-310

-260

-264

-214

-82

-85

9

62

65

274

165

144

130

0

0

0

-

-

-

-

Changes in operating assets and liabilities:

-4,933

-5,462

7,163

11,637

-12,332

-2,397

-5,425

65,495

75,325

29,396

31,554

-43,900

-30,527

-30,475

-3,069

29,674

2,293

35,600

24,770

-5,033

14,550

22,800

6,675

8,659

18,183

6,676

9,760

0

0

0

Increase (Decrease) in Prepaid Expense and Other Assets

2,764

-4,754

-9,133

8,029

9,411

7,424

829

263

990

2,750

947

-1,355

-1,217

-1,371

-495

2,587

1,353

521

5

-204

-108

1,583

1,197

1,383

1,040

715

1,246

0

0

0

Increase (Decrease) in Deposits Outstanding

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (Decrease) in Other Noncurrent Assets

764

7,113

232

-716

-528

68

-58

-399

-423

-699

-358

436

372

406

296

-72

-125

116

-29

-309

-264

-203

-215

-3,324

-2,934

-1,908

-1,786

0

0

0

Increase (Decrease) in Accounts Payable and Accrued Liabilities

-6,642

1,131

264

3,482

-411

10,082

9,257

4,539

8,890

-11,670

-18,234

-35,064

-20,963

-16,082

-24,559

11,435

-7,853

-5,176

35,658

18,956

20,641

26,830

1,411

9,181

22,606

14,560

16,517

0

0

0

Increase (Decrease) in Other Operating Liabilities

6,331

13,125

6,609

6,447

6,712

9,034

-519

4,781

3,545

6,949

9,112

1,091

3,797

-2,599

1,701

4,230

5,169

6,626

3,410

1,818

1,294

1,625

1,183

-257

-927

-446

-1,181

0

0

0

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

31,860

15,973

12,723

11,743

17,974

24,323

0

0

0

Net Cash Provided by (Used in) Operating Activities

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities
Capital expenditures

8,027

10,039

11,100

15,457

17,473

18,660

22,790

26,971

27,730

29,352

27,273

32,081

56,218

73,170

108,698

159,193

177,685

198,532

168,617

111,084

80,305

55,747

93,863

143,515

167,662

180,107

169,816

0

0

0

Proceeds from Contribution in Aid of Construction

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

9,918

-668

-668

-668

1,207

0

0

0

-

-

-

-3,944

-2,706

1,463

1,731

1,251

3,383

0

0

0

-

-

-

-

Net proceeds from sales of assets

957

95

0

-281

-686

1,857

2,000

-17,635

-17,483

268

125

20,734

20,402

325

4,693

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Payments to Acquire Businesses, Net of Cash Acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-44,038

38,636

38,636

38,636

0

0

0

0

-

-

-

-

Investment contributions to joint venture investments

706

837

500

3,351

3,401

3,332

3,409

17,555

17,413

17,566

22,470

11,763

11,723

11,633

8,910

2,431

2,326

2,201

-148

0

0

0

-

-

-

-

-

-

-

-

Net cash used in investing activities

-

-8,608

-

-

-

-6,507

-8,174

-10,696

-13,438

-3,556

-8,904

-20,425

-47,391

-99,820

-127,837

-176,532

-270,615

-276,449

-288,427

-229,393

-120,514

-95,497

-97,109

-146,186

-170,260

-182,932

-169,816

0

0

0

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

-

-

-

-

-

-

-

-

-

-

11,210

54,805

88,805

140,805

187,695

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of Long-term Lines of Credit

2,000

2,000

13,431

15,431

29,431

29,931

28,000

32,100

26,100

79,600

70,350

67,250

75,250

21,250

36,000

70,500

322,350

338,350

481,800

455,300

187,450

211,450

53,000

311,162

315,535

310,408

314,780

0

0

0

Repayments of Long-term Debt

129,628

3,192

4,256

4,256

4,256

4,256

5,353

5,414

5,475

5,536

4,500

4,500

4,500

4,500

4,500

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of Other Long-term Debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

Borrowings under our credit facility

683

677

634

579

533

491

487

474

462

438

419

436

456

491

528

551

568

596

599

598

588

685

542

0

0

0

-

-

-

-

Financing costs

3,758

1

256

256

256

225

44

1,280

1,324

1,354

1,366

143

182

778

698

746

18,213

17,627

17,777

17,716

260

1,776

2,139

4,804

4,709

3,416

5,178

0

0

0

Payments Related to Tax Withholding for Share-based Compensation

4

4

11

21

95

95

132

0

0

0

-

0

0

0

-

0

0

0

-

-

301

265

264

0

0

0

-

-

-

-

Payments of Capital Distribution

-

-

-

-

-

-

-

-

-

-

-

-

-

-

46,915

45,022

48,435

52,258

52,645

52,762

47,553

43,765

35,992

0

0

0

-

-

-

-

Affiliate Costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17,858

50,550

68,422

65,174

50,564

0

0

0

-

-

-

-

-

-

-

-

Borrowing of senior unsecured PIK notes

-

-

-

-

-

-

-

-

-

-

14,000

14,000

14,000

14,000

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Related Party Transaction Reimbursement Expenses from Transactions with Related Party

-

-

-

-

-

-

-

-

-

-

4,053

4,558

3,660

2,670

1,023

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from (Payments for) Other Financing Activities

-

-

-

-

-

-

-

-

-

-

29,416

12,416

11,884

11,884

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

89,431

65,821

76,995

130,356

157,204

153,223

151,571

0

0

0

Net Cash Provided by (Used in) Financing Activities

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Issuance of Long-term Debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

450,000

471,800

188,471

136,300

129,300

316,500

337,500

319,000

297,500

0

0

0

Net decrease in cash and cash equivalents

-

-1,390

6,489

-11,604

-16,066

-1,428

-16,008

10,537

12,362

-8,334

9,878

2,464

-3,358

12,545

9,699

-171

-2,691

-4,204

-1,700

0

0

0

-

-

-

-

-

-

-

-

Net (decrease) increase in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Cash paid for interest, net of amounts capitalized

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0