CNX Midstream Partners LP
(CNXM)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,121 | 21,216 | 64,827 | 41,800 | 22,482 |
| Depreciation Amortization | 6,743 | 2,994 | 7,330 | 5,105 | 3,297 |
| Accounts receivable | 9,792 | 3,462 | -9,029 | 315 | 5,162 |
| Accounts payable and accrued liabilities | -2,910 | -17,815 | 22,931 | 15,793 | 7,691 |
| Other Working Capital | 7,404 | -14,100 | 12,622 | 15,458 | 12,853 |
| Other Operating Activity | -6,690 | 14,449 | -13,987 | -16,108 | -12,853 |
| Operating Cash Flow | $60,460 | $10,206 | $84,694 | $62,363 | $38,632 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -138,169 | -61,806 | -269,601 | -185,702 | -118,240 |
| Investing Cash Flow | $-138,169 | $-61,806 | $-269,601 | $-185,702 | $-118,240 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -23,800 | 31,300 | N/A | N/A |
| Debt Repayment | -8,300 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 413,005 | 412,741 | N/A |
| Other Financing Activity | 82,918 | 72,608 | -262,122 | -288,030 | 83,000 |
| Financing Cash Flow | $74,618 | $48,808 | $182,183 | $124,711 | $83,000 |
| Beginning Cash Position | 3,252 | 3,252 | 5,976 | 5,976 | 5,976 |
| End Cash Position | 161 | 460 | 3,252 | 7,348 | 9,368 |
| Net Cash Flow | $-3,091 | $-2,792 | $-2,724 | $1,372 | $3,392 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,460 | 10,206 | 84,694 | 62,363 | 38,632 |
| Capital Expenditure | -138,169 | -61,806 | -269,686 | -185,702 | -118,240 |
| Free Cash Flow | -77,709 | -51,600 | -184,992 | -123,339 | -79,608 |