Dcp Midstream LP (DCP)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -302,000 | -389,000 | -501,000 | -549,000 | 21,000 |
| Depreciation Amortization | 376,000 | 284,000 | 192,000 | 99,000 | 404,000 |
| Accounts receivable | 62,000 | 185,000 | 262,000 | 282,000 | 170,000 |
| Accounts payable and accrued liabilities | -47,000 | -230,000 | -287,000 | -310,000 | -133,000 |
| Other Working Capital | 128,000 | 31,000 | 20,000 | 58,000 | -58,000 |
| Other Operating Activity | 882,000 | 910,000 | 837,000 | 734,000 | 455,000 |
| Operating Cash Flow | $1,099,000 | $791,000 | $523,000 | $314,000 | $859,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160,000 | -125,000 | -102,000 | -69,000 | -519,000 |
| Purchase Of Investment | -107,000 | -107,000 | -95,000 | -34,000 | -450,000 |
| Other Investing Activity | 8,000 | 7,000 | 5,000 | 0 | 209,000 |
| Investing Cash Flow | $-259,000 | $-225,000 | $-192,000 | $-103,000 | $-760,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,407,000 | 3,958,000 | 3,403,000 | 2,151,000 | 5,971,000 |
| Debt Repayment | -4,713,000 | -4,137,000 | -3,424,000 | -2,152,000 | -5,372,000 |
| Dividend Paid | -470,000 | -362,000 | -273,000 | -168,000 | -682,000 |
| Other Financing Activity | -9,000 | -9,000 | -11,000 | -2,000 | -16,000 |
| Financing Cash Flow | $-785,000 | $-550,000 | $-305,000 | $-171,000 | $-99,000 |
| Beginning Cash Position | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| End Cash Position | 56,000 | 17,000 | 27,000 | 41,000 | 1,000 |
| Net Cash Flow | $55,000 | $16,000 | $26,000 | $40,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,099,000 | 791,000 | 523,000 | 314,000 | 859,000 |
| Capital Expenditure | -160,000 | -125,000 | -102,000 | -69,000 | -519,000 |
| Free Cash Flow | 939,000 | 666,000 | 421,000 | 245,000 | 340,000 |