Eqt Gp Holdings LP (EQGP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 568,920 | 534,994 | 434,000 | 245,902 | 157,893 |
| Depreciation Amortization | 97,485 | 62,691 | 49,895 | 49,061 | 30,906 |
| Income taxes - deferred | 0 | 8,774 | -219,140 | -309,380 | -152,097 |
| Accounts receivable | -8,142 | -2,872 | -647 | -5,446 | -4,720 |
| Accounts payable and accrued liabilities | 4,822 | -9,394 | 8,511 | 4,734 | -4,534 |
| Other Working Capital | 8,253 | -42,175 | 230,719 | 340,718 | 225,364 |
| Other Operating Activity | -23,510 | -16,661 | -15,009 | -753 | 8,313 |
| Operating Cash Flow | $647,828 | $535,357 | $488,329 | $324,836 | $261,125 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -301,584 | -584,819 | -458,056 | -356,239 | -283,011 |
| Net Acquisitions | -159,550 | -160,771 | -595,489 | -168,198 | N/A |
| Sale Of Investment | N/A | 12,533 | 9,723 | N/A | N/A |
| Other Investing Activity | 4,166 | 1,024 | 0 | 0 | 0 |
| Investing Cash Flow | $-456,968 | $-732,033 | $-1,043,822 | $-524,437 | $-283,011 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 524,084 | 740,018 | 617,066 | 450,000 | N/A |
| Debt Issued | 0 | 500,000 | 0 | 500,000 | 0 |
| Common Stock Issued | 0 | 217,102 | 1,182,002 | 902,467 | 529,442 |
| Dividend Paid | -214,530 | -151,980 | -40,295 | -67,819 | N/A |
| Other Financing Activity | -558,010 | -1,408,968 | -1,023,061 | -1,652,297 | -622,263 |
| Financing Cash Flow | $-248,456 | $-103,828 | $735,712 | $132,351 | $-92,821 |
| Beginning Cash Position | 60,453 | 360,957 | 180,738 | 247,988 | 362,695 |
| End Cash Position | 2,857 | 60,453 | 360,957 | 180,738 | 247,988 |
| Net Cash Flow | $-57,596 | $-300,504 | $180,219 | $-67,250 | $-114,707 |
| Free Cash Flow | |||||
| Operating Cash Flow | 647,828 | 535,357 | 488,329 | 324,836 | 261,125 |
| Capital Expenditure | -301,584 | -584,819 | -458,056 | -356,239 | -283,011 |
| Free Cash Flow | 346,244 | -49,462 | 30,273 | -31,403 | -21,886 |