Dcp Midstream LP (DCP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 307,000 | 212,000 | 1,056,000 | 795,000 | 465,000 |
| Depreciation Amortization | 181,000 | 90,000 | 360,000 | 270,000 | 180,000 |
| Accounts receivable | 492,000 | 256,000 | 87,000 | -302,000 | -624,000 |
| Accounts payable and accrued liabilities | -693,000 | -454,000 | 266,000 | 446,000 | 606,000 |
| Other Working Capital | -166,000 | -158,000 | 414,000 | 111,000 | -212,000 |
| Other Operating Activity | 248,000 | 189,000 | -301,000 | -45,000 | 159,000 |
| Operating Cash Flow | $369,000 | $135,000 | $1,882,000 | $1,275,000 | $574,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -163,000 | -81,000 | -246,000 | -128,000 | -60,000 |
| Net Acquisitions | N/A | N/A | -161,000 | -161,000 | -16,000 |
| Purchase Of Investment | -1,000 | N/A | -2,000 | -2,000 | -1,000 |
| Other Investing Activity | 13,000 | 9,000 | 18,000 | 18,000 | 16,000 |
| Investing Cash Flow | $-151,000 | $-72,000 | $-391,000 | $-273,000 | $-61,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,576,000 | 1,243,000 | 3,644,000 | 3,192,000 | 2,690,000 |
| Debt Repayment | -2,441,000 | -1,210,000 | -4,222,000 | -3,807,000 | -2,998,000 |
| Dividend Paid | -192,000 | -97,000 | -405,000 | -291,000 | -194,000 |
| Other Financing Activity | -161,000 | 0 | -504,000 | -4,000 | -4,000 |
| Financing Cash Flow | $-218,000 | $-64,000 | $-1,487,000 | $-910,000 | $-506,000 |
| Beginning Cash Position | 5,000 | 5,000 | 1,000 | 1,000 | 1,000 |
| End Cash Position | 5,000 | 4,000 | 5,000 | 93,000 | 8,000 |
| Net Cash Flow | $N/A | $-1,000 | $4,000 | $92,000 | $7,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 369,000 | 135,000 | 1,882,000 | 1,275,000 | 574,000 |
| Capital Expenditure | -163,000 | -81,000 | -246,000 | -128,000 | -60,000 |
| Free Cash Flow | 206,000 | 54,000 | 1,636,000 | 1,147,000 | 514,000 |