Tallgrass energy, lp (TGE)
CashFlow / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

448,555

482,056

472,279

455,750

467,671

249,529

301,594

271,060

223,985

381,792

271,417

272,971

250,039

266,067

251,762

221,664

200,348

136,442

101,597

65,702

59,329

0

0

0

Cash Flows from Operating Activities:
Adjustments to reconcile net income to net cash flows provided by operating activities:
Depreciation and amortization

135,495

132,127

127,909

122,609

117,430

111,571

107,553

102,463

98,537

96,542

94,675

94,259

94,038

94,996

93,565

91,084

89,168

84,850

73,476

61,960

49,041

0

0

0

Income (Loss) from Equity Method Investments

325,385

357,845

347,764

326,939

306,819

272,846

320,220

284,774

237,110

204,157

93,279

74,560

54,531

0

0

0

-

-

-

-

-

-

-

-

Proceeds from Equity Method Investment, Distribution

326,018

359,363

349,396

327,815

306,934

271,650

319,399

283,511

237,192

204,712

93,187

74,555

54,449

0

0

0

-

-

-

-

-

-

-

-

Deferred Income Tax Expense

-69,865

-81,597

-71,202

-45,335

-55,709

-268,938

-244,299

-204,430

-208,458

29,931

20,498

17,614

17,741

1,915

534

-4,486

-7,277

0

0

0

-

-

-

-

Share-based Payment Arrangement, Noncash Expense

31,293

27,141

27,232

24,971

10,665

0

0

0

-

-

-

-

-

-

-

-

-

-

-

5,722

5,136

0

0

0

Noncash change in the fair value of derivative financial instruments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-9,080

-

0

0

0

-

-

-

-

Gain (Loss) on Disposition of Assets

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-4,483

-4,483

-4,483

0

0

0

0

Other noncash items, net

1,897

-1,489

-874

513

-13,047

-14,079

-18,828

-19,803

-9,400

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable and other
Accounts receivable and other

78,617

-819

10,725

81,107

102,105

139,068

153,151

72,389

57,927

39,574

1,489

793

-2,835

-3,858

-706

4,145

15,900

14,478

14,705

7,382

348

0

0

0

Gas imbalances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

Inventories

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,971

13,568

10,234

8,367

0

0

0

Accounts payable and accrued liabilities

88,490

-733

-23,541

49,934

112,474

146,971

188,173

107,140

84,731

48,448

7,775

6,854

10,684

8,330

13,967

1,526

10,297

86

-2,321

-8,618

-21,787

0

0

0

Deferred revenue

16,873

17,421

23,130

18,922

17,547

14,650

13,401

21,831

27,283

35,410

42,234

42,813

33,815

31,920

32,588

27,710

20,612

0

0

0

-

-

-

-

Other current assets and liabilities

21,558

13,897

14,592

-618

3,079

13,892

5,152

11,394

10,542

-486

-418

6,407

5,578

0

0

0

-

-

-

-

-

-

-

-

Other Operating Activities, Cash Flow Statement

-13,920

-2,218

-1,973

5,504

9,145

-1,718

-603

-2,461

-2,709

1,083

4,669

-1,189

95

3,456

-4,332

-337

-1,672

-4,402

-4,368

-9,726

-2,295

0

0

0

Net Cash Provided by Operating Activities

679,006

724,342

671,679

664,673

672,525

587,410

664,686

620,830

571,396

557,612

448,737

423,769

413,298

410,832

391,124

343,272

300,216

227,647

159,942

100,480

79,444

0

0

0

Cash Flows from Investing Activities:
Payments to Acquire Property, Plant, and Equipment

285,653

329,262

342,649

372,915

368,873

322,167

267,424

177,135

145,144

117,144

103,626

90,053

84,491

110,969

106,034

128,625

120,718

88,580

235,885

469,839

665,650

0

0

0

Distributions from unconsolidated investments in excess of cumulative earnings

144,963

114,672

96,236

86,597

80,213

88,268

78,628

80,129

69,434

49,933

45,093

34,199

24,120

0

0

0

-

-

-

-

-

-

-

-

Contributions to unconsolidated investments

115,545

104,337

517,517

495,709

473,946

0

0

0

-

-

-

-

50,076

0

0

0

-

-

-

-

-

-

-

-

Proceeds from Divestiture of Businesses

-

0

0

0

50,046

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments to Acquire Interest in Subsidiaries and Affiliates

-

-

-

-

-

-

-

-

400,000

400,000

400,000

836,022

436,022

0

0

0

-

-

-

-

-

-

-

-

Payments to Acquire Businesses, Gross

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

Payments to Acquire Additional Interest in Subsidiaries

-

-

-

-

-

-

-

-

-

-

-

-

49,118

49,118

49,118

49,118

700,000

0

0

0

-

-

-

-

Acquisition of additional 33.3% membership interest in Pony Express

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Other investing, net

5,326

-4,414

-4,919

-4,606

7,848

13,980

13,660

22,212

15,125

13,606

14,349

5,329

-48

53

-176

4,547

4,883

-16,416

-15,763

-20,372

-18,773

0

0

0

Net Cash Provided by (Used in) Investing Activities

-287,284

-521,633

-966,131

-966,725

-987,212

-802,099

-441,368

-459,412

-898,541

-888,706

-794,869

-1,087,218

-595,539

-689,435

-672,944

-256,184

-899,432

-773,416

-1,218,374

-1,605,319

-1,102,729

0

0

0

Net Cash (Used in) Provided by Financing Activities
Contributions from noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Borrowings under TEP revolving credit facility, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Dividends paid to Class A shareholders

371,605

352,763

333,048

266,389

206,431

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

(Distributions to) Contributions from TEGP Predecessor Member, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-23,424

-180,861

77,339

279,546

0

0

0

Proceeds from (Repayments of) Debt

232,000

416,000

405,000

409,000

417,000

24,000

-446,000

-775,000

-356,000

-126,000

69,000

367,000

262,000

309,000

573,000

650,000

342,000

0

0

0

-

-

-

-

Payments to Noncontrolling Interests

7,500

-43,800

-70,142

-16,248

6,200

-173,510

59,928

23,847

6,200

301,403

284,700

269,649

249,142

330,513

216,533

187,807

153,064

0

0

0

-

-

-

-

TEGP distributions to Class A shareholders

-

-

-

-

-

-

-

-

-

-

-

50,359

-

36,843

28,634

18,612

10,356

0

0

0

-

-

-

-

Proceeds from public offering of TEP common units, net of offering costs

-

-

-

-

-

-

-

-

112,420

159,590

188,663

424,408

337,671

293,315

264,181

14,771

554,084

552,040

872,058

872,334

320,385

0

0

0

Payments for Repurchase of Common Stock

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Other financing, net

1,247

1,397

-8,576

-11,352

-11,271

9,108

6,807

-15,338

-12,377

-30,539

-16,711

5,130

7,429

55,531

53,699

41,358

37,066

-12,083

-6,198

8,432

8,271

0

0

0

Net Cash (Used in) Provided by Financing Activities

-391,924

-192,263

298,850

312,839

321,690

216,931

-219,160

-159,216

327,279

333,014

344,382

661,703

182,466

260,953

282,165

-84,165

600,583

563,893

1,060,684

1,505,715

1,024,152

0

0

0

Net Change in Cash and Cash Equivalents
Net Change in Cash and Cash Equivalents

-202

10,446

4,398

10,787

7,003

2,242

4,158

2,202

134

1,920

-1,750

-1,746

225

-17,650

345

2,923

1,367

18,124

2,252

876

867

0

0

0

Supplemental Disclosures:
Capital Expenditures Incurred but Not yet Paid

8,143

10,372

22,530

23,293

5,755

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of Noncontrolling Interest in Subsidiary in Exchange for Membership Interest

0

-43

-43

-43

31,800

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Shares Issued

0

0

0

0

644,782

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets contributed to Powder River Gateway joint venture

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncash Acquisition, Contribution of membership interest

0

0

0

0

19,500

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in Accrual for Property Plant and Equipment

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

0

0

0

Property, plant and equipment acquired via the cash management agreement with TD

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

138,936

246,132

261,596

230,764

158,357

0

0

0

Common Class A
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions to noncontrolling interest

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TGE LTIP shares tendered by employees to satisfy tax withholding obligations

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Rockies Express Pipeline LLC
Income (Loss) from Equity Method Investments

316,400

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (Loss) from Equity Method Investments

316,400

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contributions to unconsolidated investments

62,200

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contributions to unconsolidated investments

62,200

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Significant Noncash Transaction, Value of Consideration Given

0

0

0

0

393,039

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Powder River Gateway
Contributions to unconsolidated investments

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

BNN North Dakota
Payments to Acquire Businesses, Net of Cash Acquired

-

0

0

0

95,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deeprock North, LLC
Payments to Acquire Assets, Investing Activities

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pony Express Pipeline
Payments to Noncontrolling Interests

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Tallgrass Energy Partners
Other Significant Noncash Transaction, Value of Consideration Given

0

0

0

2,113,758

2,365,501

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Iron Horse Pipeline, LLC
Noncash Acquisition, Contribution of membership interest

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-