Tallgrass 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

	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013
Cash Flows from Operating Activities:
Net Income (Loss)
Net income
Adjustments to reconcile net income to net cash flows provided by operating activities:
Depreciation and amortization
Equity in earnings of unconsolidated investments
Rockies Express Pipeline LLC
Total equity in earnings of unconsolidated investments
Distributions from unconsolidated investments
Noncash compensation expense
Noncash change in the fair value of derivative financial instruments
Loss on disposal of assets
Loss on extinguishment of debt
Other noncash items, net
Changes in components of working capital:
Accounts receivable and other
Gas imbalances
Inventories
Accounts payable and accrued liabilities
Deferred revenue
Deferred lease payment
Other current assets and liabilities
Other operating, net
Net Cash Provided by Operating Activities
Cash Flows from Investing Activities:
Acquisition of Rockies Express membership interest
Disposal of property, plant and equipment (net of removal costs)
Net Cash Provided by (Used in) Investing Activities
Capital expenditures
Payments to Acquire Businesses
Terminals and NatGas
Tallgrass Crude Gathering, LLC
Total payments to Acquire Businesses
Payments to Acquire Assets
Distributions from unconsolidated investment in excess of cumulative earnings
Issuance of related party loan
Payments to Acquire Businesses, Net of Cash Acquired
Contributions to unconsolidated investments
Rockies Express Pipeline LLC
Total contributions to unconsolidated investments
Acquisition of Pony Express membership interest
Acquisition of Western
Other investing, net

Net Cash Used in Investing Activities
Net Cash Provided by Financing Activities
Proceeds from issuance of long-term debt
Distributions to unitholders
Distributions to noncontrolling interests
(Repayments) borrowings under revolving credit facility, net
Payments for deferred financing costs
Payments to Noncontrolling Interests
Pony Express Pipeline
Total payments to Noncontrolling Interests
Contributions from Predecessor Entities, net
Distributions to Member, net
Reimbursement of stock compensation expense from TD
Contribution from TD
Repayment of debt assumed from TD
Borrowings under revolving credit facility
Proceeds from initial public offering, net of offering costs
Other financing, net

Net Cash Provided by Financing Activities
Net Change in Cash and Cash Equivalents
Fair value of TIGT and TMID assets contributed by TD
Net Change in Cash and Cash Equivalents
Cash and Cash Equivalents, beginning of period
Cash and Cash Equivalents, end of period

Supplemental Disclosures:
Cash payments for interest, net
Increase in accrual for payment of property, plant and equipment
Increase in accrual for reimbursable construction in progress projects
Fair value of assets acquired
Fair value of TIGT & TMID
TEP Predecessor

Receivable for unreimbursed stock compensation from TD
Fair value of liabilities
Fair value of TIGT & TMID
TEP Predecessor
Total fair value of liabilities

Common units issued as partial consideration to acquire additional 9% membership interest in Deeprock Development
Property, plant and equipment acquired via the cash management agreement with TD
Contributions from noncontrolling interests settled via the cash management agreement with TD
Distributions to noncontrolling interests settled via the cash management agreement with TD

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