Tallgrass Energy, 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

	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015
Net income
Common Class A
Total net income
Cash Flows from Operating Activities:
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
Rockies Express Pipeline LLC
Total equity in earnings of unconsolidated investments
Distributions from unconsolidated investments
Loss on extinguishment of debt
Deferred Income Tax Expense
Noncash compensation expense
Noncash change in the fair value of derivative financial instruments
Loss on disposal of assets
Other noncash items, net

Accounts receivable and other
Accounts receivable and other
Gas imbalances
Inventories
Accounts payable and accrued liabilities
Deferred revenue
Deferred lease payment
Increase (Decrease) in Other Current Assets
Other current assets and liabilities

Other Operating Activities, Cash Flow Statement
Net Cash Provided by Operating Activities
Cash Flows from Investing Activities:
Capital expenditures
Distributions from unconsolidated investments in excess of cumulative earnings
Issuance of related party loan
Proceeds from Divestiture of Businesses
Acquisition of Western
Other investing, net

Net Cash Provided by (Used in) Investing Activities
Net Cash (Used in) Provided by Financing Activities
Dividends paid to Class A shareholders
Payments of Ordinary Dividends, Noncontrolling Interest
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders
Common Class A
Total noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders
Proceeds from (Repayments of) Debt
Payment, Tax Withholding, Share-based Payment Arrangement
Proceeds from issuance of long-term debt
TEGP distributions to Class A shareholders
Contributions from noncontrolling interests
Payments of Debt Issuance Costs
Acquisition of Acquired TEP Units
Contribution from TD
Repayment of debt assumed from TD
Distributions to TEGP Predecessor
Payments of Capital Distribution
Tallgrass Energy Partners
Total payments of Capital Distribution
Other financing, net

Net Cash (Used in) Provided by Financing Activities
Net Change in Cash and Cash Equivalents
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
Other Significant Noncash Transaction, Value of Consideration Given
Tallgrass Energy Partners
Rockies Express Pipeline LLC
Common Class A
Total other Significant Noncash Transaction, Value of Consideration Given
Capital Expenditures Incurred but Not yet Paid
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
Issuance of Noncontrolling Interest in Subsidiary in Exchange for Membership Interest
BNN Eastern, LLC
Total issuance of Noncontrolling Interest in Subsidiary in Exchange for Membership Interest
Increase in Accrual for Property Plant and Equipment
Shares Issued
Capital Unit, Class A
Common Class A
Total shares Issued
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
Noncash Acquisition, Contribution of membership interest
Business Acquisition, Percentage of Voting Interests Acquired

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