Dcp Midstream LP (DCP)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,000 | 94,000 | 133,000 | 44,000 | 65,000 |
| Depreciation Amortization | 94,000 | 378,000 | 284,000 | 190,000 | 95,000 |
| Income taxes - deferred | N/A | N/A | 3,000 | 2,000 | 1,000 |
| Accounts receivable | 138,000 | -247,000 | -137,000 | -87,000 | 1,000 |
| Accounts payable and accrued liabilities | -144,000 | 199,000 | 63,000 | 24,000 | -55,000 |
| Other Working Capital | -30,000 | -73,000 | -32,000 | -75,000 | -80,000 |
| Other Operating Activity | -15,000 | 294,000 | 207,000 | 206,000 | 124,000 |
| Operating Cash Flow | $144,000 | $645,000 | $521,000 | $304,000 | $151,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,000 | -144,000 | -113,000 | -83,000 | -57,000 |
| Purchase Of Investment | -20,000 | -53,000 | -38,000 | -27,000 | -12,000 |
| Other Investing Activity | 0 | 163,000 | 160,000 | 9,000 | -7,000 |
| Investing Cash Flow | $-68,000 | $-34,000 | $9,000 | $-101,000 | $-76,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,353,000 | 2,926,000 | 2,252,000 | 892,000 |
| Debt Repayment | -195,000 | -3,628,000 | -3,216,000 | -2,301,000 | -896,000 |
| Dividend Paid | -123,000 | -490,000 | -368,000 | -245,000 | -123,000 |
| Other Financing Activity | 417,000 | 152,000 | 140,000 | 90,000 | 50,000 |
| Financing Cash Flow | $99,000 | $-613,000 | $-518,000 | $-204,000 | $-77,000 |
| Beginning Cash Position | 1,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| End Cash Position | 176,000 | 1,000 | 15,000 | 2,000 | 1,000 |
| Net Cash Flow | $175,000 | $-2,000 | $12,000 | $-1,000 | $-2,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144,000 | 645,000 | 521,000 | 304,000 | 151,000 |
| Capital Expenditure | -48,000 | -144,000 | -113,000 | -83,000 | -57,000 |
| Free Cash Flow | 96,000 | 501,000 | 408,000 | 221,000 | 94,000 |