CNX Midstream Partners LP
(CNXM)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,450 | 28,120 | 17,272 | 6,961 | 19,940 |
| Depreciation Amortization | 1,618 | 5,820 | 4,214 | 2,670 | 3,430 |
| Accounts receivable | -556 | N/A | 3,245 | 2,898 | N/A |
| Accounts payable and accrued liabilities | 10,223 | N/A | 1,222 | -3,678 | N/A |
| Other Working Capital | 9,667 | 560 | 4,496 | -1,013 | 2,220 |
| Other Operating Activity | -9,667 | 10 | -4,467 | 780 | 10 |
| Operating Cash Flow | $20,735 | $34,510 | $25,982 | $8,618 | $25,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,304 | -130,920 | -86,902 | -55,832 | -121,170 |
| Investing Cash Flow | $-47,304 | $-130,920 | $-86,902 | $-55,832 | $-121,170 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 24,000 | 95,000 | 61,000 | 45,000 | 81,800 |
| Financing Cash Flow | $24,000 | $95,000 | $61,000 | $45,000 | $81,800 |
| Beginning Cash Position | 5,976 | 7,380 | 7,386 | 7,386 | 21,150 |
| End Cash Position | 3,407 | 5,970 | 7,466 | 5,172 | 7,380 |
| Net Cash Flow | $-2,569 | $-1,410 | $80 | $-2,214 | $-13,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,735 | 34,510 | 25,982 | 8,618 | 25,600 |
| Capital Expenditure | -47,304 | N/A | -86,902 | -55,832 | N/A |
| Free Cash Flow | -26,569 | 34,510 | -60,920 | -47,214 | 25,600 |