Basic Materials: Energy

Summit Midstream Partners LP (SMLP: NYSE)

$16.66 -0.54 | -3.14%
02/05/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -21.16M 43.64M 41.73M 0.00
Operating Gains/Losses 442.00K 113.00K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -15.58M -15.15M -6.03M -17.24M
(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 -970.00K -1.99M -2.16M 2.47M
(Decrease) Increase In Other Current Liabilities 7.06M 13.39M 2.47M 768.00K
(Increase) Decrease In Other Working Capital 28.23M 18.84M 9.23M -1.71M
Other Non-Cash Items 65.98M 5.26M 8.95M 44.28M
Net Cash From Continuing Operations 147.94M 125.96M 89.49M 39.94M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 147.94M 125.96M 89.49M 39.94M
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 -128.32M -410.00M -76.70M -78.25M
Acquisitions -315.87M 0.00 0.00 -589.46M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 325.00K -81.33M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -443.87M -491.33M -76.70M -667.71M
Issuance of Debt 537.29M 680.95M 213.00M 347.00M
Cash Used for Financing Activities
Issuance of Capital Stock 197.81M 0.00 263.12M 0.00
Repayment of Long-Term Debt -315.30M -294.18M -160.77M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 -123.14M 0.00
Other Financing Charges, Net -117.80M -10.53M -212.57M 286.81M
Net Cash From Financing Activities 302.01M 376.24M -20.36M 633.81M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 6.07M 10.87M -7.57M 6.04M

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