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BP Midstream Partners LP (BPMP)

NYSE - NYSE Delayed price. Currency in USD
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9.91-0.12 (-1.20%)
At close: 4:00PM EDT

9.91 -0.03 (-0.30%)
After hours: 4:15PM EDT

Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
175,684
167,884
133,057
21,775
45,870
Depreciation & amortisation
2,630
2,630
2,658
2,673
2,604
Deferred income taxes
-
0
0
453
680
Stock-based compensation
-
-
177
233
229
Change in working capital
-1,771
-4,771
1,499
-7,811
954
Accounts receivable
-182
-1,782
-425
-11,015
996
Accounts payable
-1,510
-2,410
854
2,872
57
Other working capital
199,451
188,251
172,179
66,984
46,415
Other non-cash items
288
288
-
-25
-520
Net cash provided by operating activities
201,532
189,332
173,783
69,241
49,817
Cash flows from investing activities
Investments in property, plant and equipment
-2,081
-1,081
-1,604
-2,257
-3,402
Acquisitions, net
-
0
-87,230
-
-
Sales/maturities of investments
-
-
-
7,242
-
Net cash used for investing activities
8,157
10,457
-69,164
4,990
-3,402
Cash flows from financing activities
Debt repayment
-468,000
0
-15,000
-
-
Common stock issued
-
0
0
814,658
-
Common stock repurchased
-
-
-
-37,830
-
Dividends paid
-145,337
-134,737
-106,161
-823,852
-
Other financing activities
-24,791
-23,191
-427,182
-47,343
-46,415
Net cash used provided by (used for) financing activities
-170,128
-157,928
-80,343
-41,537
-46,415
Net change in cash
39,561
41,861
24,276
32,694
0
Cash at beginning of period
75,400
56,970
32,694
0
0
Cash at end of period
114,961
98,831
56,970
32,694
0
Free cash flow
Operating cash flow
201,532
189,332
173,783
69,241
49,817
Capital expenditure
-2,081
-1,081
-1,604
-2,257
-3,402
Free cash flow
199,451
188,251
172,179
66,984
46,415