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Crestwood Midstream Partners Lp (CMLP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CMLP Annual Cash Flow →
Cash flow data covering Crestwood Midstream Partners Lp–Sep 30 2014 offers a view into how Sep 30 2015's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2015)
9 Months 		(Jun 30 2015) (Mar 31 2015) (Dec 31 2014) (Sep 30 2014)
Operating Activities
Income-653.90
Depreciation & amortization208.30
Amortization of Other Assets5.90
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss678.50
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property3.80
Share-based Compensation14.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-1.60
Gains (Losses) on Extinguishment of Debt18.90
Depreciation And Depletion-
Noncash Or Part Noncash Acquisition Other Assets Acquired-
Cash Flow Current Liabilities Acquisitions-
Noncash Or Part Noncash Acquisition Debt Assumed-
Noncashor Part Noncash Acquisition Invested Capital-
Loss On Disposal Of Assets-
Gain Losson Disposition of Assets and Impairments-
Income taxes0.20
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital55.90
Other Noncash Income (Expense)0.60
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities330.60
Investing Activities
Capital Expenditures-122.80
Sale of Capital Items2.90
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Contribution in Aid of Construction0.00
Proceeds From Sale Of Other Assets-
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
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-35.40
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-155.30
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-17.30
Long-term debt - borrowings2,698.80
Long-term debt - repayments-2,203.10
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Partnership Contribution0.00
Issuances / -repurchases of Pref. Stock58.80
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net17.00
Principal Payment On Promissory Note-
Payments Of Capital Distribution To Parent-
Cash Payment For Affiliated Acquisition In Excess Of Book Value-
Contribution Of Capital From Parent-
Minority Interest Increase From Stock Issuance-
Capital Expenditures Incurred But Not Yet Paid-19.30
General Partners Capital Account Distribution Amount-
Payments of Dividends, Preferred Stock and Preference Stock-717.60
Dividends paid0.00
Net Cash Flow from Financing Activities-182.70
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow210.70
Total Cash Flow-7.40
4 historic quarters locked

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About CMLP 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.