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American Midstream Partners Lp (AMID) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access AMID quarterly Cash Flow →
From American Midstream Partners Lp through Dec 31 2014, changes in Dec 31 2018's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
12 Months 		(Dec 31 2017) (Dec 31 2016) (Dec 31 2015) (Dec 31 2014)
Operating Activities
Income-7.65
Depreciation & amortization0.00
Amortization of Other Assets7.49
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of1.61
Provision For Loan Losses Expensed0.65
Increase (Decrease) in Inventories-0.33
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-95.12
Share-based Compensation4.64
Income (Loss) from Equity Method Investments-2.57
Increase (Decrease) in Derivative Assets-0.99
Mark To Market On Derivatives-
Gain On Purchase Of Business-
Depreciation and Accretion Expense Including Discontinued Operation-
Amortization of Weather Derivative Premium1.05
Gain Loss On Involuntary Conversion Of Property Plant Equipment-
Capital Expenditures Incurred But Not Yet Paid-
Gainlossonsaleofassetsnetincludingdiscontinuedoperations-
Gainonsaleofassetsincludingdiscontinuedoperations-
Increase Decrease In Accrued Gas Purchase-8.24
Income taxes0.00
Unrealized Gain (Loss) on Derivatives and Commodity Contracts1.16
Increase (Decrease) in Accounts Receivable16.48
Increase (Decrease) in Accounts Payable-3.40
Increase (Decrease) in Accrued Liabilities20.33
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital2.08
Other Noncash Income (Expense)0.33
Other net0.00
Payments for (Proceeds from) Other Operating Activities70.95
Discontinued operations-3.29
Net Cash flow from Operating Activities5.18
Investing Activities
Capital Expenditures-96.62
Sale of Capital Items333.21
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Insurance Proceeds From Involuntary Conversion Of Property Plant And Equipment-
Proceeds from Paymentsto Insurance Settlement Investing Activities-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates12.21
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities248.80
Financing Activities
Short-term debt Net-183.10
Other borrowing transactions-6.98
Long-term debt - borrowings4.63
Long-term debt - repayments-6.21
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.01
Payments of Distributions to Affiliates-80.31
Issuances / -repurchases of Pref. Stock-0.11
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net29.91
Distribution Made To Member Or Limited Partner Cash Distributions Paid-
Proceeds From Parent Contribution-
Long Term Incentive Plan Unit Repurchase-
Distributions To Parent-
Repayments Of Loans Payable-
Proceeds From Loans Payable-
Partners Capital Account Treasury Units Purchases-
Proceeds from Issuance of Convertible Preferred Units-
Distribution Made To Member Or Limited Partner Cash Distributions Declared-
Partners Capital Account Distributions-
Minority Interest Decrease From Redemptions-
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders-
Tax Netting Repurchase-0.98
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-243.13
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow241.76
Total Cash Flow10.84
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About AMID Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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