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Boardwalk Pipeline Partners, LP (BWP)

-NYQ
11.21 Up 0.24(2.19%) Feb 9, 4:01PM EST
|After Hours : 11.21 0.00 (0.00%) Feb 9, 4:19PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
Net Income 38,300   40,400   77,700   36,800  
Operating Activities, Cash Flows Provided By or Used In
Depreciation80,900  84,500  83,300  79,100  
Adjustments To Net Income(100)(100)100  1,100  
Changes In Accounts Receivables400  (7,200)(600)(9,400)
Changes In Liabilities26,800  24,900  (17,600)(14,800)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(1,600)(3,800)3,900  8,200  
Total Cash Flow From Operating Activities 144,700   138,700   146,800   101,100  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(104,800)(74,100)(62,200)(88,500)
Investments -   -   -  (294,300)
Other Cash flows from Investing Activities200  100   -  29,500  
Total Cash Flows From Investing Activities (98,400) (74,000) (62,200) (353,300)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(25,600)(25,600)(24,800)(25,200)
Sale Purchase of Stock -  29,900  83,200   -  
Net Borrowings(34,600)(78,600)(123,000)277,800  
Other Cash Flows from Financing Activities -  100  2,200   -  
Total Cash Flows From Financing Activities (60,200) (74,200) (62,400) 252,600  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (13,900) (9,500) 22,200   400  

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Currency in USD.