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

Quarterly · GAAP · USD millions
Access SXE Annual Cash Flow →
Looking at cash flow data from Southcross Energy Partners L.p. through Jun 30 2018 provides insight into Jun 30 2019's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2019)
6 Months 		(Mar 31 2019) (Dec 31 2018) (Sep 30 2018) (Jun 30 2018)
Operating Activities
Income-99.15
Depreciation & amortization20.75
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges26.62
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions5.17
Gains (Losses) on Extinguishment of Debt0.00
Noncashreorganizationitems8.89
Income taxes-0.13
Unrealized Gain (Loss) on Derivatives0.01
Increase (Decrease) in Accounts Receivable19.64
Increase (Decrease) in Accounts Payable and Accrued Liabilities-17.26
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-19.02
Other Working Capital4.39
Other Noncash Expense2.90
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-47.18
Investing Activities
Capital Expenditures-4.55
Sale of Capital Items1.07
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Contribution in Aid of Construction-1.48
Paymentsto Repair Property Plant and Equipment Less Insurance Proceeds-
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
Payments to Acquire Interest in Joint Venture-0.43
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net2.95
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.43
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-3.76
Long-term debt - borrowings0.00
Long-term debt - repayments-127.84
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Parent0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits Outstanding0.00
Other financing activities net0.00
Other net255.00
Proceeds From Repayment Of Note Of Unitholder-
Partners Capital Account Contributions-
Affiliate Costs-
Related Party Transaction Reimbursement Expenses From Transactions With Related Party-
Repaymentsfromdebtorinpossessionfinancing-0.94
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities122.46
Effect of exchange rate on cash flow72.85
Discontinued operations0.00
Free Cash Flow-50.66
Total Cash Flow72.85
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About SXE 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.