TEP NYSE
Tallgrass Energy Partners, LP
1W: -4.3%
1M: -0.8%
3M: +15.0%
1Y: -6.0%
3Y: +10.2%
5Y: +172.1%
$43.31
Last traded 2018-07-02 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$579M
+41.4% ▲
5Y CAGR: +44.9%
Capital Expenditures
$145M
-105.2% ▼
5Y CAGR: +44.8%
Free Cash Flow
$434M
+28.1% ▲
5Y CAGR: +45.0%
Dividends Paid
$393M
-34.2% ▼
Buybacks
$35M
+0.0% ▲
Net Change in Cash
-$64K
-124.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $14M | $59M | $185M | $268M | $440M |
| Depreciation & Amort. | $31M | $49M | $87M | $91M | $98M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $20M | -$29M | $9M | $46M | $44M |
| Other Non-Cash Items | $18M | $72K | $8M | $4M | -$3M |
| Operating Cash Flow | $84M | $79M | $289M | $409M | $579M |
| — Investing Activities — | |||||
| Capital Expenditures | -$51M | -$666M | -$65M | -$71M | -$145M |
| Acquisitions (Net) | -$1M | -$150M | -$775M | -$485M | -$762M |
| Investment Purchases | $0 | -$35M | -$700M | $0 | $0 |
| Investment Sales | $0 | $666M | $710M | $0 | $0 |
| Other Investing | $83M | -$918M | -$14M | -$26M | $8M |
| Investing Cash Flow | $31M | -$1.1B | -$845M | -$582M | -$899M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$265M | $424M | $194M | $662M | $750M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$35M |
| Dividends Paid | $0 | -$68M | -$162M | -$293M | -$393M |
| Other Financing | -$140M | $348M | -$30M | -$624M | -$115M |
| Financing Cash Flow | -$114M | $1.0B | $557M | $172M | $319M |
| Net Change in Cash | $0 | $867K | $744K | $262K | -$64K |
| Cash End of Period | $0 | $867K | $2M | $2M | $2M |
| Free Cash Flow | $33M | -$586M | $224M | $339M | $434M |