Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Transactions
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

SemGroup Corp (SEMG)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-18Dec-31-17Dec-31-16Mar-31-16Dec-31-15Mar-31-15Dec-31-14Mar-31-14
   10-K10-K10-K10-K/A10-K10-K/A10-K10-K/A
Net income  -50.5-17.22.1-246.573.1-8.481.333.5
Depreciation and amortization  209.3158.498.8228.9100.9193.998.4120.8
Asset impairment charges  5.20.5  2.6   
Stock-based compensation  11.510.310.251.610.632.88.414.1
Tax benefit from stock-based compensation        -1.7 
Deferred taxes  8.3-9.88.4 29.2 36.1 
Change in working capital   [+]-79.5120.9120.348.0-6.7181.5-46.4-114.7
Other operating activities  165.5-122.6-69.8 -28.0   
Cash from operations  269.7140.5170.0351.5181.8262.4181.785.2
   
Capital expenditures  -390.7-462.7-312.5-661.9-479.5-203.8-270.5-165.1
Acquisitions   294.2    44.5 
Other cash from investing  161.1-271.384.2216.637.4-1,162.5-64.2-1,290.2
Cash from investing  -229.7-439.8-228.3-445.3-442.1-1,366.2-290.2-1,455.4
   
Cash dividends paid  -148.5-129.9-92.9 -69.5 -44.2 
Issuance of common stock, net   1.5223.0     
Other cash from financing  103.5443.7-54.2410.8346.5866.7117.5861.1
Cash from financing  -45.0315.375.9410.8277.0866.773.3861.1
   
Free cash flow  -121.0-322.2-142.5-310.4-297.858.6-88.8-79.9
        Per share (diluted)  ($1.55)($4.51)($2.73) ($6.77)$0.35($2.07)($1.22)

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy