Eqm Midstream Partners LP (EQM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 162,082 | 671,348 | 610,360 | 537,954 | 455,126 |
| Depreciation Amortization | 1,130,725 | 475,402 | 112,701 | 62,691 | 49,895 |
| Income taxes - deferred | N/A | N/A | N/A | 8,774 | -30,686 |
| Accounts receivable | 17,099 | -48,046 | -24,583 | -9,003 | -647 |
| Accounts payable and accrued liabilities | -89,210 | 94,961 | 2,853 | -37,890 | 8,470 |
| Other Working Capital | -75,214 | 106,562 | -14,174 | -42,410 | 22,598 |
| Other Operating Activity | -96,075 | -112,988 | -5,309 | 17,788 | -15,050 |
| Operating Cash Flow | $1,049,407 | $1,187,239 | $681,848 | $537,904 | $489,706 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,022,470 | -837,003 | -380,151 | -584,819 | -458,056 |
| Net Acquisitions | -837,231 | N/A | N/A | -62,372 | -471,172 |
| Purchase Of Investment | -774,593 | -913,195 | -159,550 | -98,399 | -124,317 |
| Other Investing Activity | 4,661 | -1,200,056 | 4,166 | 13,557 | 9,723 |
| Investing Cash Flow | $-2,629,633 | $-2,950,254 | $-535,535 | $-732,033 | $-1,043,822 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,402,000 | 3,427,500 | 544,000 | 740,000 | 617,000 |
| Debt Issued | 1,400,000 | 2,500,000 | N/A | 500,000 | N/A |
| Debt Repayment | -28,325 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 711 | 19,791 | 39,501 | 26,118 | 1,185,702 |
| Common Stock Repurchased | N/A | N/A | N/A | 217,102 | N/A |
| Dividend Paid | -954,358 | -736,145 | -442,229 | -329,471 | -212,262 |
| Other Financing Activity | -1,241,557 | -3,485,216 | -346,257 | -1,260,208 | -810,990 |
| Financing Cash Flow | $1,578,471 | $1,725,930 | $-204,985 | $-106,459 | $779,450 |
| Beginning Cash Position | 17,515 | 54,600 | 113,272 | 360,956 | 135,622 |
| End Cash Position | 15,760 | 17,515 | 54,600 | 60,368 | 360,956 |
| Net Cash Flow | $-1,755 | $-37,085 | $-58,672 | $-300,588 | $225,334 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,049,407 | 1,187,239 | 681,848 | 537,904 | 489,706 |
| Capital Expenditure | -1,022,470 | -837,003 | -380,151 | -584,819 | -458,056 |
| Free Cash Flow | 26,937 | 350,236 | 301,697 | -46,915 | 31,650 |