CNX Midstream Partners LP
(CNXM)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 134,062 | 96,460 | 62,992 | 33,240 | 130,122 |
| Depreciation Amortization | 22,860 | 17,101 | 11,430 | 5,713 | 21,364 |
| Accounts receivable | -8,251 | 2,878 | 3,142 | -458 | N/A |
| Accounts payable and accrued liabilities | -2,520 | -7,883 | -9,435 | -5,361 | -16,691 |
| Other Working Capital | -7,233 | -4,417 | -2,719 | -5,816 | -2,950 |
| Other Operating Activity | 16,632 | 10,498 | 11,024 | 6,858 | 28,244 |
| Operating Cash Flow | $155,550 | $114,637 | $76,434 | $34,176 | $160,089 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,835 | -13,374 | -9,415 | -11,192 | -45,328 |
| Investing Cash Flow | $-26,835 | $-13,374 | $-9,415 | $-11,192 | $-45,328 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -17,500 | -10,000 | -6,000 | -5,000 | 93,500 |
| Other Financing Activity | -114,442 | -93,845 | -62,574 | -18,387 | -202,057 |
| Financing Cash Flow | $-131,942 | $-103,845 | $-68,574 | $-23,387 | $-108,557 |
| Beginning Cash Position | 6,421 | 6,421 | 6,421 | 6,421 | 217 |
| End Cash Position | 3,194 | 3,839 | 4,866 | 6,018 | 6,421 |
| Net Cash Flow | $-3,227 | $-2,582 | $-1,555 | $-403 | $6,204 |
| Free Cash Flow | |||||
| Operating Cash Flow | 155,550 | 114,637 | 76,434 | 34,176 | 160,089 |
| Capital Expenditure | -48,366 | -34,905 | -23,415 | -11,192 | -50,660 |
| Free Cash Flow | 107,184 | 79,732 | 53,019 | 22,984 | 109,429 |