BP Midstream Partners LP (BPMP)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,800 | 40,700 | 165,700 | 124,391 | 80,900 |
| Depreciation Amortization | 1,300 | 600 | 2,700 | 1,987 | 1,324 |
| Accounts receivable | -600 | -1,600 | -400 | -318 | 194 |
| Accounts payable and accrued liabilities | -1,000 | -1,100 | 800 | 821 | -136 |
| Other Working Capital | -400 | -5,300 | 1,500 | 1,916 | 1,403 |
| Other Operating Activity | 5,200 | 3,700 | 3,500 | 4,689 | 4,152 |
| Operating Cash Flow | $87,300 | $37,000 | $173,800 | $133,486 | $87,837 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -300 | -200 | -1,600 | -1,341 | -472 |
| Net Acquisitions | N/A | N/A | -87,200 | N/A | N/A |
| Other Investing Activity | 6,600 | 3,200 | 19,600 | 15,362 | 11,053 |
| Investing Cash Flow | $6,300 | $3,000 | $-69,200 | $14,021 | $10,581 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 468,000 | N/A | N/A |
| Dividend Paid | -75,200 | -36,200 | -152,500 | -115,847 | -75,585 |
| Other Financing Activity | 0 | 0 | -395,800 | -15,000 | -15,000 |
| Financing Cash Flow | $-75,200 | $-36,200 | $-80,300 | $-130,847 | $-90,585 |
| Beginning Cash Position | 57,000 | 57,000 | 32,700 | 32,694 | 32,694 |
| End Cash Position | 75,400 | 60,800 | 57,000 | 49,354 | 40,527 |
| Net Cash Flow | $18,400 | $3,800 | $24,300 | $16,660 | $7,833 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,300 | 37,000 | 173,800 | 133,486 | 87,837 |
| Capital Expenditure | -300 | -200 | -1,600 | -1,341 | -472 |
| Free Cash Flow | 87,000 | 36,800 | 172,200 | 132,145 | 87,365 |