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 ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 318,000 | 229,000 | 152,000 | 81,000 | 324,000 |
| Depreciation Amortization | 184,000 | 137,000 | 91,000 | 45,000 | 152,000 |
| Income taxes - deferred | 104,000 | 76,000 | 48,000 | 28,000 | N/A |
| Accounts receivable | -43,000 | -20,000 | 18,000 | 14,000 | N/A |
| Accounts payable and accrued liabilities | -6,000 | -9,000 | -7,000 | -4,000 | N/A |
| Other Working Capital | -66,000 | -3,000 | 15,000 | 4,000 | -14,000 |
| Other Operating Activity | 81,000 | 54,000 | 11,000 | -5,000 | 135,000 |
| Operating Cash Flow | $572,000 | $464,000 | $328,000 | $163,000 | $597,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140,000 | -96,000 | -60,000 | -27,000 | -518,000 |
| Other Investing Activity | 263,000 | 259,000 | 261,000 | 10,000 | -196,000 |
| Investing Cash Flow | $123,000 | $163,000 | $201,000 | $-17,000 | $-714,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,000 | 25,000 | -3,175,000 | N/A | N/A |
| Debt Issued | 3,047,000 | 3,047,000 | 3,047,000 | N/A | N/A |
| Debt Repayment | -5,000 | -2,000 | 0 | 0 | N/A |
| Dividend Paid | -559,000 | -501,000 | -501,000 | N/A | 0 |
| Other Financing Activity | -3,113,000 | -3,110,000 | 95,000 | -159,000 | 113,000 |
| Financing Cash Flow | $-605,000 | $-541,000 | $-534,000 | $-159,000 | $113,000 |
| Beginning Cash Position | 42,000 | 42,000 | 42,000 | 42,000 | 46,000 |
| End Cash Position | 132,000 | 128,000 | 37,000 | 29,000 | 42,000 |
| Net Cash Flow | $90,000 | $86,000 | $-5,000 | $-13,000 | $-4,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 572,000 | 464,000 | 328,000 | 163,000 | 597,000 |
| Capital Expenditure | -140,000 | -96,000 | -60,000 | -27,000 | N/A |
| Free Cash Flow | 432,000 | 368,000 | 268,000 | 136,000 | 597,000 |