Dcp Midstream LP (DCP)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 125,000 | 63,000 | 234,000 | 170,000 | 190,000 |
| Depreciation Amortization | 191,000 | 94,000 | 379,000 | 282,000 | 188,000 |
| Accounts receivable | -50,000 | 161,000 | -194,000 | -59,000 | 98,000 |
| Accounts payable and accrued liabilities | 42,000 | -151,000 | 328,000 | 179,000 | -137,000 |
| Other Working Capital | -79,000 | -83,000 | 145,000 | 154,000 | 38,000 |
| Other Operating Activity | 102,000 | 38,000 | 4,000 | -42,000 | -17,000 |
| Operating Cash Flow | $331,000 | $122,000 | $896,000 | $684,000 | $360,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -268,000 | -124,000 | -375,000 | -258,000 | -159,000 |
| Purchase Of Investment | -126,000 | -60,000 | -148,000 | -70,000 | -41,000 |
| Other Investing Activity | 3,000 | 3,000 | 132,000 | 130,000 | 129,000 |
| Investing Cash Flow | $-391,000 | $-181,000 | $-391,000 | $-198,000 | $-71,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,803,000 | 635,000 | 116,000 | N/A | N/A |
| Debt Repayment | -1,678,000 | -535,000 | -811,000 | -195,000 | -195,000 |
| Dividend Paid | -372,000 | -195,000 | -552,000 | -396,000 | -260,000 |
| Other Financing Activity | 155,000 | 0 | 897,000 | 416,000 | 416,000 |
| Financing Cash Flow | $-92,000 | $-95,000 | $-350,000 | $-175,000 | $-39,000 |
| Beginning Cash Position | 156,000 | 156,000 | 1,000 | 1,000 | 1,000 |
| End Cash Position | 4,000 | 2,000 | 156,000 | 312,000 | 251,000 |
| Net Cash Flow | $-152,000 | $-154,000 | $155,000 | $311,000 | $250,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 331,000 | 122,000 | 896,000 | 684,000 | 360,000 |
| Capital Expenditure | -268,000 | -124,000 | -375,000 | -258,000 | -159,000 |
| Free Cash Flow | 63,000 | -2,000 | 521,000 | 426,000 | 201,000 |