Basic Materials: Energy

Summit Midstream Partners LP (SMLP: NYSE)

$22.3 0.2 | 0.91%
06/27/17 - 12:03 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -38.19M -222.23M -47.37M 52.84M
Operating Gains/Losses 75.43M 41.03M 20.15M 113.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.78M 28.33M -46.50M -20.49M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.00M -1.45M -420.00K -3.42M
(Decrease) Increase In Other Current Liabilities 719.00K -18.59M 38.03M 12.12M
(Increase) Decrease In Other Working Capital 16.08M -11.83M 27.50M 21.61M
Other Non-Cash Items 69.58M 270.21M 69.75M 6.09M
Net Cash From Continuing Operations 230.50M 191.38M 152.95M 140.47M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 230.50M 191.38M 152.95M 140.47M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -142.72M -272.23M -343.38M -182.98M
Acquisitions -359.43M -288.62M -315.87M -410.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -31.98M -85.88M -725.55M 585.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -534.13M -646.72M -1.38B -592.39M
Issuance of Debt 520.30M 367.00M 994.29M 680.95M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -204.30M -333.50M -530.29M -294.18M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -167.50M -152.07M -122.22M 0.00
Other Financing Charges, Net 140.77M 567.90M 892.10M 74.18M
Net Cash From Financing Activities 289.27M 449.33M 1.23B 460.95M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -14.37M -6.02M 2.03M 9.02M

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