SEMG - SemGroup Corporation

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-26,749-17,1502,09530,320
Operating Activities, Cash Flows Provided By or Used In
Depreciation209,254158,42198,80486,782
Adjustments To Net Income33,73526,00783,48072,750
Changes In Accounts Receivables78,624-237,394-90,8109,051
Changes In Liabilities-78,829209,98294,6872,513
Changes In Inventories52,166-17,862-30,686-31,043
Changes In Other Operating Activities-6,14812,2514,8436,287
Total Cash Flow From Operating Activities269,704140,476169,974181,762
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-390,734-462,713-312,456-479,530
Investments13,277302,33084,02133,701
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-229,670-439,801-228,284-442,141
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-148,482-129,925-92,910-69,514
Sale Purchase of Stock----
Net Borrowings-581,394472,949-14,390307,159
Other Cash Flows from Financing Activities342,348-27,409-39,86142,420
Total Cash Flows From Financing Activities-45,004315,25675,909277,027
Effect Of Exchange Rate Changes-2,0743,552-1,479850
Change In Cash and Cash Equivalents-7,04419,48316,12017,498