CNX Midstream Partners LP (CNXM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||
| Net Income | 64,827 | 28,124 | 19,944 |
| Depreciation Amortization | 7,330 | 5,825 | 3,438 |
| Accounts receivable | -9,029 | -5,654 | -6,028 |
| Accounts payable and accrued liabilities | 22,931 | 6,169 | 8,303 |
| Other Working Capital | 12,622 | 565 | 2,225 |
| Other Operating Activity | -13,987 | -515 | -2,275 |
| Operating Cash Flow | $84,694 | $34,514 | $25,607 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -269,601 | -130,924 | -121,173 |
| Investing Cash Flow | $-269,601 | $-130,924 | $-121,173 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 31,300 | N/A | N/A |
| Common Stock Issued | 413,005 | N/A | N/A |
| Other Financing Activity | -262,122 | 95,000 | 81,800 |
| Financing Cash Flow | $182,183 | $95,000 | $81,800 |
| Beginning Cash Position | 5,976 | 7,386 | 21,152 |
| End Cash Position | 3,252 | 5,976 | 7,386 |
| Net Cash Flow | $-2,724 | $-1,410 | $-13,766 |
| Free Cash Flow | |||
| Operating Cash Flow | 84,694 | 34,514 | 25,607 |
| Capital Expenditure | -269,686 | -130,924 | -121,173 |
| Free Cash Flow | -184,992 | -96,410 | -95,566 |