JP Energy Partners LP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES
NET LOSS
Adjustments to reconcile net loss to net cash provided by operating activities including discontinued operations:
Depreciation and amortization
Goodwill impairment
Asset Impairment
Derivative valuation changes
Amortization of deferred financing costs
Unit-based compensation expenses
Loss on disposal of assets
Bad debt expense
Loss on extinguishment of debt
Non-cash inventory LCM adjustment
Other non-cash items
Changes in working capital, net of acquired assets and liabilities:
Accounts receivable
Receivable from related parties
Inventory
Prepaid expenses and other current assets
Accounts payable and other accrued liabilities
Payables to related parties
Customer deposits and advances
Changes in other assets and liabilities
Corporate overhead support from general partner
NET CASH PROVIDED BY OPERATING ACTIVITIES
CASH FLOWS FROM INVESTING ACTIVITIES
Capital expenditures
Acquisitions of businesses
Proceeds received from sale of assets
Change in restricted cash
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES
CASH FLOWS FROM FINANCING ACTIVITIES
Borrowings under revolving line of credit
Payments on revolving line of credit
Payments on long-term debt and capital leases
Payment of related party note payable
Payments on capital leases
Payments on contingent earnout liabilities
Change in cash overdraft
Payments on financed insurance premium
Debt issuance costs
Distributions to unitholders
Issuance of Series D preferred units
Redemption of Series D preferred units
Issuance of common units, net of issuance costs
Common control acquisition
Contributions from the Predecessor
Contributions from general partner
Tax withholding on unit-based vesting
Other
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES
Net change in cash and cash equivalents
Cash and cash equivalents balance, beginning of period
Cash and cash equivalents balance, end of period
SUPPLEMENTAL DISCLOSURES:
Cash paid for interest
Cash paid for taxes
Non-cash investing and financing transactions:
Accrued capital expenditures
Debt funded portion of acquisition
Contributions from general partner
Acquisitions funded by issuance of units
Assets acquired under capital lease

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