Tallgrass Energy, LP (TGE) Cash Flow Statement

Click line-items for a historical chart and %

Net income (loss)
Depreciation and amortization
(Gain) loss on disposal of property and equipment	468K
Non-cash compensation	671K
Cash paid in lieu of stock options
Deferred income taxes	-3.68M
Trade accounts receivable	22.93M
Cost and estimated earnings in excess of billings on uncompleted contracts
Prepaid expenses and other	2.17M
Prepaid federal and state income tax
Other assets
Trade accounts payable
Accrued liabilities	31K
Billings in excess of cost and estimated earnings on uncompleted contracts
Income taxes payable
NET CASH PROVIDED BY OPERATING ACTIVITIES
Capital expenditures	-6.2M
Proceeds from sale of property and equipment	1.85M
NET CASH USED IN INVESTING ACTIVITIES
Principal payments on notes payable
Principal payments on capital lease obligations	-608K
Proceeds from exercise of stock options
Payment of dividends
NET CASH USED IN FINANCING ACTIVITIES
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	-18.75M
EFFECT OF EXCHANGE RATES ON CASH	128K
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	37.01M
CASH AND CASH EQUIVALENTS AT END OF PERIOD	18.26M
Interest paid	227K
Income taxes paid	3K
Capital lease obligations incurred	0
Financed equipment purchase
Financed insurance premiums
Restricted stock awards to employees

Entities mentioned with TGE

View All Entities