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Breitburn Energy Partners Lp (BBEP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This cash flow overview for Breitburn Energy Partners Lp spans from Sep 30 2016 to Sep 30 2017, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2017)
9 Months 		(Jun 30 2017) (Mar 31 2017) (Dec 31 2016) (Sep 30 2016)
Operating Activities
Income-806.26
Depreciation & amortization199.59
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges419.87
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-2.28
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.01
Share-based Compensation0.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions1.42
Financial Instruments and Foreign Currency Transaction0.00
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net-
Derivative Gain Loss On Derivative Net-
Derivative Cash Received On Hedge-
Premiums Paid For Derivatives-
Noncash Reorganization Items187.09
Income taxes-0.10
Gain (Loss) on Sale of Derivatives0.00
Accounts Receivable12.83
Increase (Decrease) in Accounts Payable and Other Operating Liabilities-13.30
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 Activities-0.36
Discontinued operations0.00
Net Cash flow from Operating Activities-1.49
Investing Activities
Capital Expenditures-67.71
Sale of Capital Items0.35
Proceeds from Sale of Available-for-sale Securities0.15
Payments to Acquire Available-for-sale Securities-0.17
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-67.38
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-2.09
Long-term debt - borrowings78.00
Long-term debt - repayments-71.00
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 Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities4.91
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-68.85
Total Cash Flow-63.96
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About BBEP 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.