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CEQP Company Financials

CEQP 
$36.33
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0.22
0.6%
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*Delayed - data as of Oct. 19, 2018  -  Find a broker to begin trading CEQP now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income
($191,900) ($216,300) ($1,666,900) $56,400
Cash Flows-Operating Activities
Depreciation
$198,900 $236,500 $309,000 $293,800
Net Income Adjustments
$223,300 $243,800 $2,337,400 $73,400
Changes in Operating Activities
Accounts Receivable
($170,700) ($76,900) $119,700 $60,400
Changes in Inventories
($9,900) ($22,500) $2,000 $26,900
Other Operating Activities
$40,800 $82,700 $104,300 ($64,700)
Liabilities
$140,100 $74,600 ($128,000) ($96,400)
Net Cash Flow-Operating
$255,900 $346,100 $440,700 $283,000
Cash Flows-Investing Activities
Capital Expenditures
($188,400) ($100,700) ($182,700) ($424,000)
Investments
$1,900 $2,400 ($32,700) ($108,600)
Other Investing Activities
$225,200 $965,500 $2,700 $49,600
Net Cash Flows-Investing
$38,700 $867,200 ($212,700) ($483,000)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($12,500) $0 $58,800 $484,400
Net Borrowings
($78,000) ($972,900) $146,600 $124,700
Other Financing Activities
($100) $0 ($14,900) ($700)
Net Cash Flows-Financing
($294,900) ($1,212,200) ($236,300) $203,600
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($300) $1,100 ($8,300) $3,600

See also: Company Financials data entry page