Dt Midstream Inc (DTM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 252,000 | 147,000 | 220,000 | 259,000 |
| Depreciation Amortization | 111,000 | 73,000 | 93,000 | 81,000 |
| Income taxes - deferred | 87,000 | 50,000 | N/A | N/A |
| Accounts receivable | -16,000 | 14,000 | N/A | N/A |
| Accounts payable and accrued liabilities | -7,000 | -9,000 | N/A | N/A |
| Other Working Capital | -21,000 | 11,000 | -34,000 | 19,000 |
| Other Operating Activity | 48,000 | 11,000 | 111,000 | 0 |
| Operating Cash Flow | $454,000 | $297,000 | $390,000 | $359,000 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -440,000 | -346,000 | -211,000 | -176,000 |
| Net Acquisitions | N/A | N/A | -2,296,000 | -19,000 |
| Other Investing Activity | -161,000 | -153,000 | -54,000 | -525,000 |
| Investing Cash Flow | $-601,000 | $-499,000 | $-2,561,000 | $-720,000 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 286,000 | N/A | N/A | N/A |
| Other Financing Activity | -130,000 | 227,000 | 2,191,000 | 349,000 |
| Financing Cash Flow | $156,000 | $227,000 | $2,191,000 | $349,000 |
| Beginning Cash Position | 46,000 | 46,000 | 26,000 | 38,000 |
| End Cash Position | 55,000 | 71,000 | 46,000 | 26,000 |
| Net Cash Flow | $9,000 | $25,000 | $20,000 | $-12,000 |
| Free Cash Flow | ||||
| Operating Cash Flow | 454,000 | 297,000 | 390,000 | 359,000 |
| Capital Expenditure | -440,000 | -346,000 | N/A | N/A |
| Free Cash Flow | 14,000 | -49,000 | 390,000 | 359,000 |