Dt Midstream Inc
(DTM)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,000 | 382,000 | 294,000 | 178,000 | 84,000 |
| Depreciation Amortization | 48,000 | 189,000 | 140,000 | 93,000 | 47,000 |
| Income taxes - deferred | 36,000 | 70,000 | 51,000 | 48,000 | 22,000 |
| Accounts receivable | 39,000 | 8,000 | 19,000 | 32,000 | 50,000 |
| Accounts payable and accrued liabilities | -8,000 | 7,000 | -2,000 | -1,000 | -2,000 |
| Other Working Capital | 53,000 | 40,000 | 62,000 | 41,000 | 65,000 |
| Other Operating Activity | -8,000 | 29,000 | 10,000 | -12,000 | -32,000 |
| Operating Cash Flow | $244,000 | $725,000 | $574,000 | $379,000 | $234,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -228,000 | -338,000 | -173,000 | -55,000 | -20,000 |
| Net Acquisitions | N/A | -552,000 | N/A | N/A | N/A |
| Other Investing Activity | 12,000 | 36,000 | 23,000 | 24,000 | 3,000 |
| Investing Cash Flow | $-216,000 | $-854,000 | $-150,000 | $-31,000 | $-17,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 195,000 | 370,000 | 0 | 0 | 0 |
| Debt Issued | N/A | 591,000 | 591,000 | 591,000 | N/A |
| Debt Repayment | N/A | -596,000 | -596,000 | -596,000 | -3,000 |
| Common Stock Repurchased | N/A | N/A | -3,000 | -3,000 | -3,000 |
| Dividend Paid | -62,000 | -244,000 | -182,000 | -120,000 | -58,000 |
| Other Financing Activity | -127,000 | -63,000 | -11,000 | -7,000 | -4,000 |
| Financing Cash Flow | $6,000 | $58,000 | $-201,000 | $-135,000 | $-68,000 |
| Beginning Cash Position | 61,000 | 132,000 | 132,000 | 132,000 | 132,000 |
| End Cash Position | 95,000 | 61,000 | 355,000 | 345,000 | 281,000 |
| Net Cash Flow | $34,000 | $-71,000 | $223,000 | $213,000 | $149,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 244,000 | 725,000 | 574,000 | 379,000 | 234,000 |
| Capital Expenditure | -228,000 | -338,000 | -173,000 | -55,000 | -20,000 |
| Free Cash Flow | 16,000 | 387,000 | 401,000 | 324,000 | 214,000 |