Basic Materials: Energy

Summit Midstream Partners LP (SMLP: NYSE)

$23 -0.31 | -1.33%
09/30/16 - 03:56 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -186.81M -21.16M 43.64M 41.73M
Operating Gains/Losses -172.00K 442.00K 113.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.18M -15.58M -15.15M -6.03M
(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 -2.77M -970.00K -1.99M -2.16M
(Decrease) Increase In Other Current Liabilities -603.00K 7.06M 13.39M 2.47M
(Increase) Decrease In Other Working Capital -13.52M 28.23M 18.84M 9.23M
Other Non-Cash Items 267.67M 65.98M 5.26M 8.95M
Net Cash From Continuing Operations 165.95M 147.94M 125.96M 89.49M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 165.95M 147.94M 125.96M 89.49M
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 -118.11M -128.32M -410.00M -76.70M
Acquisitions -288.62M -315.87M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 323.00K 325.00K -81.33M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -406.40M -443.87M -491.33M -76.70M
Issuance of Debt 187.00M 537.29M 680.95M 213.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 197.81M 0.00 263.12M
Repayment of Long-Term Debt -51.00M -315.30M -294.18M -160.77M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -123.14M
Other Financing Charges, Net 97.36M -117.80M -10.53M -212.57M
Net Cash From Financing Activities 233.36M 302.01M 376.24M -20.36M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -7.09M 6.07M 10.87M -7.57M

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