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American Midstream Partners Lp (AMID) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From American Midstream Partners Lp through Mar 31 2018, changes in Mar 31 2019's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2019)
3 Months 		(Dec 31 2018) (Sep 30 2018) (Jun 30 2018) (Mar 31 2018)
Operating Activities
Income-13.14
Depreciation & amortization21.18
Amortization of Other Assets2.55
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.83
Provision For Loan Losses Expensed-0.08
Increase (Decrease) in Inventories-7.74
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.06
Share-based Compensation1.03
Income (Loss) from Equity Method Investments3.76
Increase (Decrease) in Derivative Assets0.00
Mark To Market On Derivatives-
Gain On Purchase Of Business-
Depreciation and Accretion Expense Including Discontinued Operation-
Amortization of Weather Derivative Premium-
Gain Loss On Involuntary Conversion Of Property Plant Equipment-
Capital Expenditures Incurred But Not Yet Paid-
Gainlossonsaleofassetsnetincludingdiscontinuedoperations-
Gainonsaleofassetsincludingdiscontinuedoperations-
Increase Decrease In Accrued Gas Purchase-2.28
Income taxes0.00
Unrealized Gain (Loss) on Derivatives and Commodity Contracts3.04
Increase (Decrease) in Accounts Receivable-11.92
Increase (Decrease) in Accounts Payable8.17
Increase (Decrease) in Accrued Liabilities-4.10
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-6.69
Other Noncash Income (Expense)0.01
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.65
Discontinued operations-0.57
Net Cash flow from Operating Activities-4.24
Investing Activities
Capital Expenditures-18.76
Sale of Capital Items0.00
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 Affiliates12.28
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 Activities-6.48
Financing Activities
Short-term debt Net19.50
Other borrowing transactions-0.06
Long-term debt - borrowings0.00
Long-term debt - repayments-2.14
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock-0.03
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.31
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-0.15
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities16.81
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-23.00
Total Cash Flow6.09
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About AMID Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.