Dcp Midstream LP (DCP)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,000 | 395,000 | 79,000 | 24,000 | 54,000 |
| Depreciation Amortization | 90,000 | 364,000 | 273,000 | 184,000 | 91,000 |
| Accounts receivable | -334,000 | -605,000 | -726,000 | -363,000 | -245,000 |
| Accounts payable and accrued liabilities | 327,000 | 478,000 | 576,000 | 259,000 | 170,000 |
| Other Working Capital | -178,000 | -369,000 | -495,000 | -394,000 | -205,000 |
| Other Operating Activity | 203,000 | 383,000 | 548,000 | 358,000 | 131,000 |
| Operating Cash Flow | $189,000 | $646,000 | $255,000 | $68,000 | $-4,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,000 | -108,000 | -69,000 | -41,000 | -14,000 |
| Purchase Of Investment | -1,000 | -5,000 | -4,000 | N/A | N/A |
| Other Investing Activity | 16,000 | 3,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-8,000 | $-110,000 | $-73,000 | $-41,000 | $-14,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,542,000 | 4,721,000 | 3,380,000 | 2,608,000 | 1,143,000 |
| Debt Repayment | -1,632,000 | -4,916,000 | -3,332,000 | -2,492,000 | -1,086,000 |
| Dividend Paid | -87,000 | -390,000 | -283,000 | -193,000 | -87,000 |
| Other Financing Activity | -4,000 | -6,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-181,000 | $-591,000 | $-235,000 | $-77,000 | $-30,000 |
| Beginning Cash Position | 1,000 | 56,000 | 56,000 | 56,000 | 56,000 |
| End Cash Position | 1,000 | 1,000 | 3,000 | 6,000 | 8,000 |
| Net Cash Flow | $N/A | $-55,000 | $-53,000 | $-50,000 | $-48,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 189,000 | 646,000 | 255,000 | 68,000 | -4,000 |
| Capital Expenditure | -23,000 | -108,000 | -69,000 | -41,000 | -14,000 |
| Free Cash Flow | 166,000 | 538,000 | 186,000 | 27,000 | -18,000 |