Dt Midstream Inc
(DTM)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 200,000 | 100,000 | 396,000 | 272,000 | 178,000 |
| Depreciation Amortization | 112,000 | 54,000 | 200,000 | 147,000 | 96,000 |
| Income taxes - deferred | 59,000 | 29,000 | 110,000 | 91,000 | 62,000 |
| Accounts receivable | 11,000 | 19,000 | 7,000 | 15,000 | 17,000 |
| Accounts payable and accrued liabilities | -4,000 | -6,000 | -5,000 | -4,000 | -6,000 |
| Other Working Capital | 21,000 | 52,000 | 53,000 | 69,000 | 21,000 |
| Other Operating Activity | 7,000 | -7,000 | 37,000 | 24,000 | 21,000 |
| Operating Cash Flow | $406,000 | $241,000 | $798,000 | $614,000 | $389,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -179,000 | -98,000 | -772,000 | -622,000 | -421,000 |
| Other Investing Activity | 36,000 | 27,000 | 421,000 | 399,000 | 390,000 |
| Investing Cash Flow | $-143,000 | $-71,000 | $-351,000 | $-223,000 | $-31,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 155,000 | 50,000 | 540,000 | 390,000 | 305,000 |
| Dividend Paid | -138,000 | -67,000 | -263,000 | -196,000 | -129,000 |
| Other Financing Activity | -263,000 | -168,000 | -729,000 | -616,000 | -550,000 |
| Financing Cash Flow | $-246,000 | $-185,000 | $-452,000 | $-422,000 | $-374,000 |
| Beginning Cash Position | 56,000 | 56,000 | 61,000 | 61,000 | 61,000 |
| End Cash Position | 73,000 | 41,000 | 56,000 | 30,000 | 45,000 |
| Net Cash Flow | $17,000 | $-15,000 | $-5,000 | $-31,000 | $-16,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 406,000 | 241,000 | 798,000 | 614,000 | 389,000 |
| Capital Expenditure | -179,000 | -98,000 | -772,000 | -622,000 | -421,000 |
| Free Cash Flow | 227,000 | 143,000 | 26,000 | -8,000 | -32,000 |