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Net income
$644M
Depreciation, amortization
and accretion
$286M
Distributions from
unconsolidated affiliates
$41M
Deferred income tax
expense (benefit)
$17M
Amortization of deferred
financing fees
$9M
Non-cash unit-based
compensation expense
$6M
Loss on
extinguishment of debt
-$1M
Net cash provided by
operating activities
$454M
Canceled cashflow
$550M
Net change in cash
and cash...
-$173M
Canceled cashflow
$454M
Capital expenditures
-$219M
Cash paid for other
acquisitions-Other Acquisitions
-$139M
Distributions from
unconsolidated affiliates in...
$20M
Other
-$3M
something is missing
$2,065M
Credit facility
repayments
-$1,226M
Inventory valuation
adjustments
-$444M
Adjustment to reconcile net
income to cash provided...
$53M
Equity in earnings of
unconsolidated affiliates
$42M
Other non-cash, net
$10M
(gain) loss on disposal
of assets and...
$1M
Net cash used in
investing activities
-$430M
Canceled cashflow
$381M
Net cash (used in)
provided by financing...
-$197M
Canceled cashflow
$3,291M
something is missing
-$607M
Cash paid for other
acquisitions-Nu Star...
$194M
Contributions to
unconsolidated affiliates
$10M
Senior notes
borrowings
-$1,700M
Credit facility
borrowings
-$898M
Repayments of senior debt
$579M
Cash distributions
to common...
$189M
Payments of ordinary
dividends, preferred stock...
$59M
Cash distributions
to class d...
$48M
Loan origination
costs
$15M
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Cash Flow
source: myfinsight.com