Dcp Midstream LP (DCP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,000 | 196,000 | 76,000 | 302,000 | 207,000 |
| Depreciation Amortization | 304,000 | 204,000 | 103,000 | 388,000 | 289,000 |
| Accounts receivable | 201,000 | 373,000 | 118,000 | -55,000 | -256,000 |
| Accounts payable and accrued liabilities | -181,000 | -248,000 | 29,000 | -168,000 | 255,000 |
| Other Working Capital | -51,000 | 82,000 | 58,000 | -170,000 | -113,000 |
| Other Operating Activity | 345,000 | -61,000 | -67,000 | 365,000 | 159,000 |
| Operating Cash Flow | $637,000 | $546,000 | $317,000 | $662,000 | $541,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -414,000 | -308,000 | -182,000 | -595,000 | -428,000 |
| Purchase Of Investment | -326,000 | -270,000 | -131,000 | -354,000 | -265,000 |
| Other Investing Activity | 155,000 | 132,000 | 103,000 | 4,000 | 3,000 |
| Investing Cash Flow | $-585,000 | $-446,000 | $-210,000 | $-945,000 | $-690,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,705,000 | 3,457,000 | 1,402,000 | 5,161,000 | 3,620,000 |
| Debt Repayment | -4,246,000 | -3,208,000 | -1,348,000 | -4,560,000 | -3,225,000 |
| Dividend Paid | -501,000 | -340,000 | -160,000 | -709,000 | -531,000 |
| Other Financing Activity | -9,000 | -9,000 | -1,000 | 236,000 | 130,000 |
| Financing Cash Flow | $-51,000 | $-100,000 | $-107,000 | $128,000 | $-6,000 |
| Beginning Cash Position | 1,000 | 1,000 | 1,000 | 156,000 | 156,000 |
| End Cash Position | 2,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Net Cash Flow | $1,000 | $N/A | $N/A | $-155,000 | $-155,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 637,000 | 546,000 | 317,000 | 662,000 | 541,000 |
| Capital Expenditure | -414,000 | -308,000 | -182,000 | -595,000 | -428,000 |
| Free Cash Flow | 223,000 | 238,000 | 135,000 | 67,000 | 113,000 |