Dt Midstream Inc (DTM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 178,000 | 84,000 | 318,000 | 229,000 | 152,000 |
| Depreciation Amortization | 93,000 | 47,000 | 184,000 | 137,000 | 91,000 |
| Income taxes - deferred | 48,000 | 22,000 | 104,000 | 76,000 | 48,000 |
| Accounts receivable | 32,000 | 50,000 | -43,000 | -20,000 | 18,000 |
| Accounts payable and accrued liabilities | -1,000 | -2,000 | -6,000 | -9,000 | -7,000 |
| Other Working Capital | 41,000 | 65,000 | -66,000 | -3,000 | 15,000 |
| Other Operating Activity | -12,000 | -32,000 | 81,000 | 54,000 | 11,000 |
| Operating Cash Flow | $379,000 | $234,000 | $572,000 | $464,000 | $328,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,000 | -20,000 | -140,000 | -96,000 | -60,000 |
| Other Investing Activity | 24,000 | 3,000 | 263,000 | 259,000 | 261,000 |
| Investing Cash Flow | $-31,000 | $-17,000 | $123,000 | $163,000 | $201,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 25,000 | 25,000 | -3,175,000 |
| Debt Issued | 591,000 | N/A | 3,047,000 | 3,047,000 | 3,047,000 |
| Debt Repayment | -596,000 | -3,000 | -5,000 | -2,000 | 0 |
| Common Stock Repurchased | -3,000 | -3,000 | N/A | 0 | N/A |
| Dividend Paid | -120,000 | -58,000 | -559,000 | -501,000 | -501,000 |
| Other Financing Activity | -7,000 | -4,000 | -3,113,000 | -3,110,000 | 95,000 |
| Financing Cash Flow | $-135,000 | $-68,000 | $-605,000 | $-541,000 | $-534,000 |
| Beginning Cash Position | 132,000 | 132,000 | 42,000 | 42,000 | 42,000 |
| End Cash Position | 345,000 | 281,000 | 132,000 | 128,000 | 37,000 |
| Net Cash Flow | $213,000 | $149,000 | $90,000 | $86,000 | $-5,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 379,000 | 234,000 | 572,000 | 464,000 | 328,000 |
| Capital Expenditure | -55,000 | -20,000 | -140,000 | -96,000 | -60,000 |
| Free Cash Flow | 324,000 | 214,000 | 432,000 | 368,000 | 268,000 |