SMLP — Summit Midstream Partners LP Cashflow Statement
0.000.00%
Last trade - 00:00
- $289.32m
- $1.75bn
- $458.90m
- 67
- 97
- 91
- 98
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -394 | 189 | -19.9 | -123 | -38.9 |
Depreciation | |||||
Non-Cash Items | 431 | -188 | 32.4 | 72.7 | 3.67 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 13.3 | 78.2 | 32.6 | 29.5 | 38.5 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 162 | 199 | 165 | 98.7 | 127 |
Capital Expenditures | -182 | -43.1 | -25 | -30.5 | -68.9 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 91.4 | -97.4 | -141 | -196 | -5.85 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -90.9 | -141 | -166 | -227 | -74.8 |
Financing Cash Flow Items | -195 | -15.4 | -20.8 | -17.7 | -14.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -50.1 | -79.4 | 4.66 | 122 | -49 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 20.7 | -21.4 | 4.03 | -6.04 | 3.11 |