Dt Midstream Inc (DTM)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 367,000 | 291,000 | 200,000 | 100,000 | 396,000 |
| Depreciation Amortization | 227,000 | 169,000 | 112,000 | 54,000 | 200,000 |
| Income taxes - deferred | 120,000 | 78,000 | 59,000 | 29,000 | 110,000 |
| Accounts receivable | 11,000 | 16,000 | 11,000 | 19,000 | 7,000 |
| Accounts payable and accrued liabilities | 11,000 | 6,000 | -4,000 | -6,000 | -5,000 |
| Other Working Capital | 22,000 | 54,000 | 21,000 | 52,000 | 53,000 |
| Other Operating Activity | 5,000 | -3,000 | 7,000 | -7,000 | 37,000 |
| Operating Cash Flow | $763,000 | $611,000 | $406,000 | $241,000 | $798,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -350,000 | -260,000 | -179,000 | -98,000 | -772,000 |
| Net Acquisitions | -1,198,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 467,000 | 463,000 | 36,000 | 27,000 | 421,000 |
| Investing Cash Flow | $-1,081,000 | $203,000 | $-143,000 | $-71,000 | $-351,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 385,000 | 195,000 | 155,000 | 50,000 | 540,000 |
| Debt Issued | 644,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -399,000 | -399,000 | N/A | N/A | N/A |
| Common Stock Issued | 406,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -280,000 | -209,000 | -138,000 | -67,000 | -263,000 |
| Other Financing Activity | -426,000 | -380,000 | -263,000 | -168,000 | -729,000 |
| Financing Cash Flow | $330,000 | $-793,000 | $-246,000 | $-185,000 | $-452,000 |
| Beginning Cash Position | 56,000 | 56,000 | 56,000 | 56,000 | 61,000 |
| End Cash Position | 68,000 | 77,000 | 73,000 | 41,000 | 56,000 |
| Net Cash Flow | $12,000 | $21,000 | $17,000 | $-15,000 | $-5,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 763,000 | 611,000 | 406,000 | 241,000 | 798,000 |
| Capital Expenditure | -350,000 | -260,000 | -179,000 | -98,000 | -772,000 |
| Free Cash Flow | 413,000 | 351,000 | 227,000 | 143,000 | 26,000 |