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More on MWE

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (2.9 Score)
- Holders
- Dividends (9% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (12/31/15 *Est)

News

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

MWE Cash Flow Statement

Click line-items for a historical chart and %
Net income -31.67M
Depreciation 370.25M
Amortization of intangible assets 47.1M
Loss on redemption of debt 117.89M
Amortization of deferred financing costs and discount 4.83M
Accretion of asset retirement obligations 695K
Amortization of deferred contract cost 52K
Phantom unit compensation expense 14.86M
Loss (earnings) of unconsolidated affiliate -11.47M
Distribution from unconsolidated affiliate 46.49M
Unrealized loss (gain) on derivative instruments 3.36M
Loss on disposal of property, plant and equipment 3.06M
Deferred income taxes -13.64M
Receivables 29.48M
Inventories -1.5M
Other current assets 26.57M
Accounts payable and accrued liabilities -40.23M
Other long-term assets 156K
Other long-term liabilities -9.7M
Net cash provided by operating activities
Capital expenditures -1.23B
Acquisitions
Proceeds from disposal of property, plant and equipment 2.74M
Net cash used in investing activities
Proceeds from revolving credit facility 1.84B
Payments of revolving credit facility -1.28B
Proceeds from long-term debt 1.85B
Payments of long-term debt -1.28B
Payments of premiums on redemption of long-term debt -103.21M
Payments for debt issuance costs, deferred financing costs and registration costs -20.56M
Contributions to MarkWest Liberty Midstream joint venture
Payments of SMR liability -2M
Proceeds from public offering, net 237.93M
Cash paid for taxes related to net settlement of share-based payment awards -6.12M
Excess tax benefits related to share-based compensation
Payment of distributions to common unitholders -516.03M
Payment of distributions to non-controlling interest -51.03M
Net cash provided by financing activities
Net increase in cash
Cash and cash equivalents at beginning of year 108.89M
Cash and cash equivalents at end of period 28.07M

Entities mentioned with MWE

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