Basic Materials: Energy

Summit Midstream Partners LP (SMLP: NYSE)

$22.8 n/a | n/a%
12/09/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -186.81M -14.73M 52.84M 43.00M
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 -19.25M -20.49M -8.17M
(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 -684.00K -3.42M -2.54M
(Decrease) Increase In Other Current Liabilities -603.00K 7.46M 12.12M 2.64M
(Increase) Decrease In Other Working Capital -13.52M 27.15M 21.61M 8.84M
Other Non-Cash Items 267.67M 66.33M 6.09M 8.76M
Net Cash From Continuing Operations 165.95M 155.00M 140.47M 89.39M
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 155.00M 140.47M 89.39M
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 -220.82M -182.98M -77.30M
Acquisitions -288.62M -315.87M -410.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 323.00K 325.00K 585.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -406.40M -536.37M -592.39M -77.30M
Issuance of Debt 187.00M 537.29M 680.95M 213.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 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 0.00
Other Financing Charges, Net 97.36M 165.52M 74.18M -331.58M
Net Cash From Financing Activities 233.36M 387.52M 460.95M -16.22M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -7.09M 6.15M 9.02M -4.13M

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