Back to mobile site

More on APL

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (4.0 Score)
- Holders
- Dividends (9.6% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (3/31/15 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

APL Cash Flow Statement

Click line-items for a historical chart and %
Net income 229.64M
Less: Income (loss) from discontinued operations
Net income (loss) from continuing operations
Depreciation and amortization 202.54M
Equity income in joint venture 14.01M
Distributions received from joint venture 5.26M
Non-cash compensation expense 25.12M
Gain on asset sales
Loss on early extinguishment of debt
Amortization of deferred finance costs 7.08M
Accounts receivable, prepaid expenses and other -22.33M
Accounts payable and accrued liabilities 13.96M
Accounts payable and accounts receivable - affiliates 1.53M
Derivative accounts payable and receivable -134.53M
Net cash provided by continuing operating activities 292.53M
Net cash provided by discontinued operating activities
Net cash provided by operating activities
Capital contribution to equity investment
Capital expenditures
Acquisition of equity investment
Net proceeds related to asset sales
Other 503K
Net cash provided by (used in) continuing investing activities -524.34M
Net cash used in discontinued investing activities
Net cash provided by (used in) investing activities
Borrowings under credit facility
Repayments under credit facility
Repayment of debt 0
Payment of premium on early retirement of debt 0
Principal payments on capital lease -525K
Net proceeds from issuance of common limited partner units
Purchase and retirement of treasury units
Net proceeds from issuance of preferred limited partner units
Redemption of preferred limited partner units
Net distributions to non-controlling interest holders
Distributions paid to common limited partners, the General Partner and preferred limited partners
Other -675K
Net cash used in financing activities
Net change in cash and cash equivalents 3.19M
Cash and cash equivalents, beginning of period 4.91M
Cash and cash equivalents, end of period 8.1M