BP Midstream Partners LP (BPMP) Stock Cash Flow
NYSE:BPMP - New York Stock Exchange, Inc. -
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 174.40M | 188.30M | 187.10M | 165.70M | 69.00M | |||
| Depreciation Amortization | 2.80M | 2.50M | 2.60M | 2.70M | 2.70M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | 500.00K | |||
| Change In Working Capital | 10.00M | -2.10M | -4.90M | 1.50M | -7.80M | |||
| Interest Paid | 4.40M | 11.60M | 16.40M | N/A | N/A | |||
| Other non cash items | 900.00K | 1.70M | 4.50M | 4.00M | 5.00M | |||
| OPERATING CASH FLOW | 188.10M | 190.40M | 189.30M | 173.80M | 69.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -17.20M | -3.50M | -1.10M | -1.60M | -2.30M | |||
| Other Investing Activity | 16.80M | 15.90M | 11.50M | -67.60M | 7.20M | |||
| INVESTING CASH FLOW | -400.00K | 12.40M | 10.40M | -69.20M | 5.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 0.00 | 0.00 | 453.00M | 15.00M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 814.70M | |||
| Dividend Paid | -150.40M | -150.40M | -134.70M | -105.90M | N/A | |||
| Other Financing Activity | -27.30M | -24.30M | -23.20M | -427.40M | -871.20M | |||
| FINANCING CASH FLOW | -177.70M | -174.70M | -157.90M | -80.30M | -41.50M | |||
| CHANGE IN CASH | 10.00M | 28.10M | 41.80M | 24.30M | 32.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 188.10M | 190.40M | 189.30M | 173.80M | 69.20M | |||
| Capital Expenditure | -17.20M | -3.50M | -1.10M | -1.60M | -2.30M | |||
| FREE CASH FLOW | 170.90M | 186.90M | 188.20M | 172.20M | 66.90M | |||
All data in USD