CNX Midstream Partners LP (CNXM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,590 | 45,790 | 175,300 | 125,104 | 81,439 |
| Depreciation Amortization | 16,730 | 8,050 | 26,256 | 19,107 | 12,449 |
| Accounts receivable | -680 | 2,955 | -907 | 954 | 347 |
| Accounts payable and accrued liabilities | -17,493 | -14,970 | 15,199 | 28,679 | 32,316 |
| Other Working Capital | -12,382 | -14,221 | 6,348 | 22,710 | 22,355 |
| Other Operating Activity | 20,853 | 12,519 | -5,134 | -20,874 | -24,240 |
| Operating Cash Flow | $85,618 | $40,123 | $217,062 | $175,680 | $124,666 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,956 | -32,659 | -327,615 | -251,156 | -182,867 |
| Investing Cash Flow | $-46,956 | $-32,659 | $-327,615 | $-251,156 | $-182,867 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,250 | 35,250 | 227,750 | 162,000 | 124,000 |
| Other Financing Activity | -44,954 | -37,510 | -121,132 | -88,755 | -58,088 |
| Financing Cash Flow | $-37,704 | $-2,260 | $106,618 | $73,245 | $65,912 |
| Beginning Cash Position | 31 | 31 | 3,966 | 3,966 | 3,966 |
| End Cash Position | 989 | 5,235 | 31 | 1,735 | 11,677 |
| Net Cash Flow | $958 | $5,204 | $-3,935 | $-2,231 | $7,711 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,618 | 40,123 | 217,062 | 175,680 | 124,666 |
| Capital Expenditure | -47,036 | -32,659 | -327,615 | -251,156 | -182,867 |
| Free Cash Flow | 38,582 | 7,464 | -110,553 | -75,476 | -58,201 |