Component: (Network and Table)
Network
00300 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS
(http://www.jpenergypartners.com/role/StatementConsolidatedStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001523404 (http://www.sec.gov/CIK)
CONSOLIDATED STATEMENTS OF CASH FLOWSPeriod [Axis]
2016-01-01 - 2016-12-31
2015-01-01 - 2015-12-31
2014-01-01 - 2014-12-31
CONSOLIDATED STATEMENTS OF CASH FLOWS
 
 
 
CASH FLOWS FROM OPERATING ACTIVITIES
 
 
 
NET LOSS
(34,523,000) 
(58,656,000) 
(53,023,000) 
Adjustments to reconcile net loss to net cash provided by operating activities including discontinued operations:
 
 
 
Depreciation and amortization
47,362,000  
49,133,000  
43,922,000  
Goodwill impairment
15,456,000  
37,835,000  
 
Asset Impairment
 
4,970,000  
1,984,000  
Derivative valuation changes
(1,179,000) 
(11,340,000) 
12,645,000  
Amortization of deferred financing costs
969,000  
909,000  
906,000  
Unit-based compensation expenses
2,024,000  
1,309,000  
1,789,000  
Loss on disposal of assets
2,455,000  
1,028,000  
8,415,000  
Bad debt expense
408,000  
1,212,000  
820,000  
Loss on extinguishment of debt
  
1,634,000  
Non-cash inventory LCM adjustment
  
222,000  
Other non-cash items
(469,000) 
(1,256,000) 
434,000  
Changes in working capital, net of acquired assets and liabilities:
 
 
 
Accounts receivable
5,563,000  
47,926,000  
13,307,000  
Receivable from related parties
8,025,000  
1,924,000  
(7,806,000) 
Inventory
(2,104,000) 
13,372,000  
17,501,000  
Prepaid expenses and other current assets
(5,808,000) 
709,000  
(545,000) 
Accounts payable and other accrued liabilities
(235,000) 
(45,168,000) 
(13,078,000) 
Payables to related parties
177,000  
 
(1,464,000) 
Customer deposits and advances
(185,000) 
(1,308,000) 
2,328,000  
Changes in other assets and liabilities
(159,000) 
442,000  
166,000  
Corporate overhead support from general partner
7,500,000  
3,000,000  
 
NET CASH PROVIDED BY OPERATING ACTIVITIES
45,277,000  
 
46,041,000  
 
30,157,000  
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
 
 
Capital expenditures
(24,718,000) 
(71,011,000) 
(56,878,000) 
Acquisitions of businesses
 
(12,583,000) 
 
Proceeds received from sale of assets
11,655,000  
3,917,000  
11,325,000  
Change in restricted cash
 
600,000  
(600,000) 
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES
(13,063,000) 
 
(79,077,000) 
 
(46,153,000) 
 
CASH FLOWS FROM FINANCING ACTIVITIES
 
 
 
Borrowings under revolving line of credit
74,000,000  
130,000,000  
390,800,000  
Payments on revolving line of credit
(59,000,000) 
(51,000,000) 
(485,357,000) 
Payments on long-term debt and capital leases
(451,000) 
(512,000) 
(5,032,000) 
Payment of related party note payable
  
(1,000,000) 
Payments on contingent earnout liabilities
 
(488,000) 
 
Change in cash overdraft
 
(91,000) 
(295,000) 
Debt issuance costs
(188,000) 
(6,000) 
(3,193,000) 
Distributions to unitholders
(48,061,000) 
(47,025,000) 
(91,956,000) 
Issuance of Series D preferred units
  
40,000,000  
Redemption of Series D preferred units
  
(42,436,000) 
Issuance of common units, net of issuance costs
  
262,638,000  
Common control acquisition
  
(52,000,000) 
Contributions from the Predecessor
  
4,321,000  
Contributions from general partner
2,400,000  
1,218,000  
 
Tax withholding on unit-based vesting
(174,000) 
(289,000) 
(354,000) 
Other
 
(109,000) 
(49,000) 
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES
(31,474,000) 
 
31,698,000  
 
16,087,000  
 
Net change in cash and cash equivalents
740,000  
 
(1,338,000) 
 
91,000  
 
Cash and cash equivalents balance, beginning of period
1,987,000  
3,325,000  
3,234,000  
Cash and cash equivalents balance, end of period
2,727,000  
 
1,987,000  
 
3,325,000  
 
SUPPLEMENTAL DISCLOSURES:
 
 
 
Cash paid for interest
5,381,000  
4,527,000  
7,179,000  
Cash paid for taxes
530,000  
450,000  
108,000  
Non-cash investing and financing transactions:
 
 
 
Accrued capital expenditures
1,180,000  
3,796,000  
3,628,000  
Debt funded portion of acquisition
 
12,475,000  
52,000,000  
Contributions from general partner
7,500,000  
4,350,000  
 
Acquisitions funded by issuance of units
 
3,442,000  
267,100,000  
Assets acquired under capital lease
139,000  
 
177,000