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Southcross Energy Partners L.p. (SXE) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SXE quarterly Cash Flow →
Looking at cash flow data from Southcross Energy Partners L.p. through Dec 31 2014 provides insight into Dec 31 2018's financial flexibility across reporting periods.
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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-507.79
Depreciation & amortization70.89
Amortization of Other Assets5.54
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges430.31
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.75
Share-based Compensation0.22
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-12.35
Gains (Losses) on Extinguishment of Debt0.00
Noncashreorganizationitems-
Income taxes-0.25
Unrealized Gain (Loss) on Derivatives0.01
Increase (Decrease) in Accounts Receivable-7.16
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.26
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets9.13
Other Working Capital6.38
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities19.70
Discontinued operations0.00
Net Cash flow from Operating Activities15.65
Investing Activities
Capital Expenditures-11.10
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Contribution in Aid of Construction0.00
Paymentsto Repair Property Plant and Equipment Less Insurance Proceeds-1.30
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 Acquired-0.48
Payments to Acquire Interest in Joint Venture0.50
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net2.61
Discontinued operations0.00
Net Cash Flow from Investing Activities-9.78
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.26
Long-term debt - borrowings15.00
Long-term debt - repayments-18.32
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Parent4.20
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits Outstanding0.00
Other financing activities net0.00
Other net-0.01
Proceeds From Repayment Of Note Of Unitholder-
Partners Capital Account Contributions-
Affiliate Costs-
Related Party Transaction Reimbursement Expenses From Transactions With Related Party-
Repaymentsfromdebtorinpossessionfinancing-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.61
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow4.55
Total Cash Flow6.49
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About SXE 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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