Eqm Midstream Partners LP (EQM)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 284,816 | 189,791 | 94,241 | 32,589 | 19,241 |
| Depreciation Amortization | 49,061 | 30,906 | 19,531 | 11,470 | 10,886 |
| Income taxes - deferred | 27,637 | 37,663 | 54,208 | 12,506 | 11,115 |
| Accounts receivable | -5,446 | -4,720 | -10,825 | -492 | -1,885 |
| Accounts payable and accrued liabilities | 4,734 | -4,534 | -4,882 | 14,470 | -1,727 |
| Other Working Capital | -35,245 | 2,881 | 13,521 | -7,424 | -13,320 |
| Other Operating Activity | -753 | 8,313 | 7,253 | -15,555 | 4,406 |
| Operating Cash Flow | $324,804 | $260,300 | $173,047 | $47,564 | $28,716 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -356,239 | -283,011 | -214,880 | -135,831 | -36,404 |
| Net Acquisitions | -168,198 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-524,437 | $-283,011 | $-214,880 | $-135,831 | $-36,404 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 450,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 500,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -135,235 | N/A | N/A |
| Common Stock Issued | 902,849 | 535,073 | 278,643 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -230,887 | N/A | N/A |
| Dividend Paid | -119,628 | -66,176 | -12,386 | N/A | N/A |
| Other Financing Activity | -1,416,329 | -477,864 | 191,739 | 73,926 | 2,751 |
| Financing Cash Flow | $316,892 | $-8,967 | $91,874 | $73,926 | $2,751 |
| Beginning Cash Position | 18,363 | 50,041 | N/A | 14,341 | 19,278 |
| End Cash Position | 135,622 | 18,363 | 50,041 | N/A | 14,341 |
| Net Cash Flow | $117,259 | $-31,678 | $50,041 | $-14,341 | $-4,937 |
| Free Cash Flow | |||||
| Operating Cash Flow | 324,804 | 260,300 | 173,047 | 47,564 | 28,716 |
| Capital Expenditure | -356,239 | -283,011 | -214,880 | -135,831 | -36,404 |
| Free Cash Flow | -31,435 | -22,711 | -41,833 | -88,267 | -7,688 |