Dt Midstream Inc (DTM)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 272,000 | 178,000 | 84,000 | 382,000 | 294,000 |
| Depreciation Amortization | 147,000 | 96,000 | 48,000 | 189,000 | 140,000 |
| Income taxes - deferred | 91,000 | 62,000 | 36,000 | 70,000 | 51,000 |
| Accounts receivable | 15,000 | 17,000 | 39,000 | 8,000 | 19,000 |
| Accounts payable and accrued liabilities | -4,000 | -6,000 | -8,000 | 7,000 | -2,000 |
| Other Working Capital | 69,000 | 21,000 | 53,000 | 40,000 | 62,000 |
| Other Operating Activity | 24,000 | 21,000 | -8,000 | 29,000 | 10,000 |
| Operating Cash Flow | $614,000 | $389,000 | $244,000 | $725,000 | $574,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -622,000 | -421,000 | -228,000 | -338,000 | -173,000 |
| Net Acquisitions | N/A | N/A | N/A | -552,000 | N/A |
| Other Investing Activity | 399,000 | 390,000 | 12,000 | 36,000 | 23,000 |
| Investing Cash Flow | $-223,000 | $-31,000 | $-216,000 | $-854,000 | $-150,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 390,000 | 305,000 | 195,000 | 370,000 | 0 |
| Debt Issued | N/A | N/A | N/A | 591,000 | 591,000 |
| Debt Repayment | 0 | N/A | N/A | -596,000 | -596,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -3,000 |
| Dividend Paid | -196,000 | -129,000 | -62,000 | -244,000 | -182,000 |
| Other Financing Activity | -616,000 | -550,000 | -127,000 | -63,000 | -11,000 |
| Financing Cash Flow | $-422,000 | $-374,000 | $6,000 | $58,000 | $-201,000 |
| Beginning Cash Position | 61,000 | 61,000 | 61,000 | 132,000 | 132,000 |
| End Cash Position | 30,000 | 45,000 | 95,000 | 61,000 | 355,000 |
| Net Cash Flow | $-31,000 | $-16,000 | $34,000 | $-71,000 | $223,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 614,000 | 389,000 | 244,000 | 725,000 | 574,000 |
| Capital Expenditure | -622,000 | -421,000 | -228,000 | -338,000 | -173,000 |
| Free Cash Flow | -8,000 | -32,000 | 16,000 | 387,000 | 401,000 |