CNX Midstream Partners LP
(CNXM)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,142 | 61,761 | 37,295 | 115,531 | 79,736 |
| Depreciation Amortization | 15,507 | 10,073 | 4,880 | 15,217 | 10,553 |
| Accounts receivable | 9,411 | 12,285 | 7,851 | -3,148 | -1,102 |
| Accounts payable and accrued liabilities | -11,968 | -12,573 | -9,634 | -11,312 | 9,311 |
| Other Working Capital | -1,951 | 534 | -1,414 | -15,133 | 8,669 |
| Other Operating Activity | 13,797 | 10,877 | 2,202 | 14,862 | -7,899 |
| Operating Cash Flow | $122,938 | $82,957 | $41,180 | $116,017 | $99,268 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,229 | -33,724 | -24,386 | -291,211 | -232,950 |
| Investing Cash Flow | $-40,229 | $-33,724 | $-24,386 | $-291,211 | $-232,950 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -32,500 | -26,500 | 500 | 42,200 | 25,200 |
| Other Financing Activity | -46,230 | -17,854 | -3,238 | 129,959 | 106,435 |
| Financing Cash Flow | $-78,730 | $-44,354 | $-2,738 | $172,159 | $131,635 |
| Beginning Cash Position | 217 | 217 | 217 | 3,252 | 3,252 |
| End Cash Position | 4,196 | 5,096 | 14,273 | 217 | 1,205 |
| Net Cash Flow | $3,979 | $4,879 | $14,056 | $-3,035 | $-2,047 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,938 | 82,957 | 41,180 | 116,017 | 99,268 |
| Capital Expenditure | -40,466 | -33,724 | -24,386 | -291,211 | -232,950 |
| Free Cash Flow | 82,472 | 49,233 | 16,794 | -175,194 | -133,682 |