Eqm Midstream Partners LP (EQM)
[[ 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
(Values in U.S. thousands)
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 255,285 | 162,082 | 368,187 | 408,402 | 251,931 |
| Depreciation Amortization | 75,695 | 1,130,725 | 580,241 | 207,852 | 57,452 |
| Accounts receivable | 2,346 | 17,099 | 29,022 | -3,583 | -4,950 |
| Accounts payable and accrued liabilities | -5,506 | -89,210 | -84,103 | -23,231 | -72,188 |
| Other Working Capital | -43,232 | -75,214 | -86,636 | -33,968 | -115,256 |
| Other Operating Activity | 548 | -96,075 | -61,884 | -45,229 | 43,984 |
| Operating Cash Flow | $285,136 | $1,049,407 | $744,827 | $510,243 | $160,973 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -151,932 | -1,022,470 | -824,930 | -527,803 | -206,735 |
| Net Acquisitions | N/A | -837,231 | -837,231 | -848,625 | N/A |
| Purchase Of Investment | -45,150 | -774,593 | -512,852 | -301,175 | -144,763 |
| Other Investing Activity | -648,775 | 4,661 | 3,471 | 2,298 | 1,141 |
| Investing Cash Flow | $-845,857 | $-2,629,633 | $-2,171,542 | $-1,675,305 | $-350,357 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,170,000 | 2,402,000 | 1,887,000 | 1,047,000 | 602,000 |
| Debt Issued | N/A | 1,400,000 | 1,400,000 | N/A | N/A |
| Debt Repayment | N/A | -28,325 | -28,325 | -28,325 | N/A |
| Common Stock Issued | N/A | 711 | N/A | N/A | N/A |
| Dividend Paid | -258,032 | -954,358 | -696,326 | -440,816 | -211,292 |
| Other Financing Activity | -352,740 | -1,241,557 | -1,071,250 | 586,313 | -145,000 |
| Financing Cash Flow | $559,228 | $1,578,471 | $1,491,099 | $1,164,172 | $245,708 |
| Beginning Cash Position | 15,760 | 17,515 | 17,515 | 17,515 | 17,515 |
| End Cash Position | 14,267 | 15,760 | 81,899 | 16,625 | 73,839 |
| Net Cash Flow | $-1,493 | $-1,755 | $64,384 | $-890 | $56,324 |
| Free Cash Flow | |||||
| Operating Cash Flow | 285,136 | 1,049,407 | 744,827 | 510,243 | 160,973 |
| Capital Expenditure | -151,932 | -1,022,470 | -824,930 | -527,803 | -206,735 |
| Free Cash Flow | 133,204 | 26,937 | -80,103 | -17,560 | -45,762 |