CNX Midstream Partners LP (CNXM)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,976 | 138,995 | 97,562 | 63,987 | 33,705 |
| Depreciation Amortization | 6,121 | 23,540 | 17,729 | 11,872 | 6,039 |
| Accounts receivable | 448 | 1,223 | 1,066 | 705 | -1,394 |
| Accounts payable and accrued liabilities | 11,410 | 12,162 | 10,058 | 12,824 | -294 |
| Other Working Capital | 964 | 12,280 | 11,252 | 15,525 | -1,328 |
| Other Operating Activity | -4,006 | -8,085 | -6,460 | -9,372 | 5,139 |
| Operating Cash Flow | $49,913 | $180,115 | $131,207 | $95,541 | $41,867 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,557 | -138,869 | -79,366 | -35,125 | -10,156 |
| Investing Cash Flow | $-78,557 | $-138,869 | $-79,366 | $-35,125 | $-10,156 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 52,650 | 478,000 | 438,000 | 405,000 | 414,000 |
| Debt Repayment | N/A | -149,500 | -149,500 | -149,500 | -149,500 |
| Other Financing Activity | -27,902 | -368,974 | -342,585 | -318,403 | -297,439 |
| Financing Cash Flow | $24,748 | $-40,474 | $-54,085 | $-62,903 | $-32,939 |
| Beginning Cash Position | 3,966 | 3,194 | 3,194 | 3,194 | 3,194 |
| End Cash Position | 70 | 3,966 | 950 | 707 | 1,966 |
| Net Cash Flow | $-3,896 | $772 | $-2,244 | $-2,487 | $-1,228 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,913 | 180,115 | 131,207 | 95,541 | 41,867 |
| Capital Expenditure | -78,557 | -145,331 | -85,828 | -41,587 | -15,972 |
| Free Cash Flow | -28,644 | 34,784 | 45,379 | 53,954 | 25,895 |