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Breitburn Energy Partners Lp (BBEP) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BBEP quarterly Cash Flow →
This cash flow overview for Breitburn Energy Partners Lp spans from Dec 31 2012 to Dec 31 2016, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2016)
12 Months 		(Dec 31 2015) (Dec 31 2014) (Dec 31 2013) (Dec 31 2012)
Operating Activities
Income-816.13
Depreciation & amortization318.53
Amortization of Other Assets24.96
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges283.27
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.07
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-11.20
Share-based Compensation24.69
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.59
Financial Instruments and Foreign Currency Transaction0.00
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net-
Derivative Gain Loss On Derivative Net55.11
Derivative Cash Received On Hedge-
Premiums Paid For Derivatives-
Noncash Reorganization Items47.63
Income taxes-1.07
Gain (Loss) on Sale of Derivatives172.20
Accounts Receivable5.70
Increase (Decrease) in Accounts Payable and Other Operating Liabilities66.10
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities4.15
Discontinued operations0.00
Net Cash flow from Operating Activities174.46
Investing Activities
Capital Expenditures-84.46
Sale of Capital Items12.71
Proceeds from Sale of Available-for-sale Securities6.39
Payments to Acquire Available-for-sale Securities-7.06
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
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
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
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-72.43
Financing Activities
Short-term debt Net-0.08
Other borrowing transactions-5.02
Long-term debt - borrowings38.26
Long-term debt - repayments-69.04
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Distribution Made To Member Or Limited Partner Cash Distributions Paid-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-5.50
Dividends paid0.00
Net Cash Flow from Financing Activities-41.37
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow102.71
Total Cash Flow60.66
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About BBEP 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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