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Data
Financials
News
Click line-items for a historical chart and %
| Net income | 439.75M |
| Gain on sale of equity investment | |
| Value of ESOP shares released | |
| Depreciation and amortization | |
| Net changes in fair value of derivatives | 98.92M |
| Non-cash deferred lease expense | |
| Amortization of unfavorable storage contracts | |
| Earnings from equity investments | -8.46M |
| Distributions from equity investments | 2.42M |
| Amortization of other non-cash items | 39.39M |
| Trade receivables | -40.11M |
| Construction and pipeline relocation receivables | -4.33M |
| Inventories | -101.02M |
| Prepaid and other current assets | -45.84M |
| Accounts payable | 9.33M |
| Accrued and other current liabilities | -10.09M |
| Other non-current assets | |
| Other non-current liabilities | |
| Total adjustments from operating activities | |
| Net cash provided by operating activities | 549.77M |
| Capital expenditures | -380.07M |
| Deposit in anticipation of acquisition | |
| Acquisitions, net of cash acquired | -25.94M |
| Proceeds from sale of equity investment | |
| Net proceeds from disposal of property, plant and equipment | |
| Net cash used in investing activities | -378.23M |
| Net proceeds from issuance of units | |
| Proceeds from exercise of unit options | 300K |
| Issuance of long-term debt | |
| Repayment of long term-debt | |
| Borrowings under credit facility | 978.7M |
| Repayments under credit facility | -1.14B |
| Net repayments under BES credit agreement | 106.85M |
| Debt issuance costs | -1.24M |
| Repayment of debt assumed in BORCO acquisition | |
| Costs associated with agreement and plan of merger | |
| Distributions paid to noncontrolling partners of Buckeye Partners, L.P. | -11.53M |
| Proceeds from settlement of treasury lock | |
| Distributions paid to partners of Buckeye GP Holdings L.P. | |
| Distributions paid to unitholders | |
| Net cash provided by (used in) financing activities | -176.42M |
| Net increase (decrease) in cash and cash equivalents | -4.88M |
| Cash and cash equivalents - Beginning of period | 4.88M |
| Cash and cash equivalents - End of period | 2K |
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