CNX Midstream Partners LP (CNXM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 175,300 | 138,995 | 134,062 | 130,122 | 115,531 |
| Depreciation Amortization | 26,256 | 23,540 | 22,860 | 21,364 | 15,217 |
| Accounts receivable | -907 | 1,223 | -8,251 | N/A | -3,148 |
| Accounts payable and accrued liabilities | 15,199 | 12,162 | -2,520 | -16,691 | -11,312 |
| Other Working Capital | 6,348 | 12,280 | -7,233 | -2,950 | -15,133 |
| Other Operating Activity | -5,134 | -8,085 | 16,632 | 28,244 | 14,862 |
| Operating Cash Flow | $217,062 | $180,115 | $155,550 | $160,089 | $116,017 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -327,615 | -138,869 | -26,835 | -45,328 | -291,211 |
| Investing Cash Flow | $-327,615 | $-138,869 | $-26,835 | $-45,328 | $-291,211 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 227,750 | 478,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -149,500 | -17,500 | 93,500 | 42,200 |
| Other Financing Activity | -121,132 | -368,974 | -114,442 | -202,057 | 129,959 |
| Financing Cash Flow | $106,618 | $-40,474 | $-131,942 | $-108,557 | $172,159 |
| Beginning Cash Position | 3,966 | 3,194 | 6,421 | 217 | 3,252 |
| End Cash Position | 31 | 3,966 | 3,194 | 6,421 | 217 |
| Net Cash Flow | $-3,935 | $772 | $-3,227 | $6,204 | $-3,035 |
| Free Cash Flow | |||||
| Operating Cash Flow | 217,062 | 180,115 | 155,550 | 160,089 | 116,017 |
| Capital Expenditure | -327,615 | -145,331 | -48,366 | -50,660 | -291,211 |
| Free Cash Flow | -110,553 | 34,784 | 107,184 | 109,429 | -175,194 |