Eqm Midstream Partners LP (EQM)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 671,348 | 707,455 | 497,528 | 262,843 | 610,360 |
| Depreciation Amortization | 475,402 | 158,117 | 104,163 | 51,666 | 112,701 |
| Accounts receivable | -48,046 | 2,193 | 3,947 | -2,602 | -24,583 |
| Accounts payable and accrued liabilities | 94,961 | 13,443 | 39,728 | -14,145 | 2,853 |
| Other Working Capital | 106,562 | 38,056 | 42,463 | -21,174 | -14,174 |
| Other Operating Activity | -112,988 | -53,782 | -64,922 | 7,370 | -5,309 |
| Operating Cash Flow | $1,187,239 | $865,482 | $622,907 | $283,958 | $681,848 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -837,003 | -616,365 | -382,946 | -170,589 | -380,151 |
| Purchase Of Investment | -913,195 | -446,049 | -182,805 | -117,019 | -159,550 |
| Other Investing Activity | -1,200,056 | -1,189,879 | -1,190,988 | 1,079 | 4,166 |
| Investing Cash Flow | $-2,950,254 | $-2,252,293 | $-1,756,739 | $-286,529 | $-535,535 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,427,500 | 2,524,000 | 2,390,500 | 304,000 | 544,000 |
| Debt Issued | 2,500,000 | 2,500,000 | 2,500,000 | N/A | N/A |
| Common Stock Issued | 19,791 | 19,332 | 19,332 | 12,873 | 39,501 |
| Dividend Paid | -736,145 | -528,410 | -326,601 | -158,735 | -442,229 |
| Other Financing Activity | -3,485,216 | -3,177,999 | -2,802,545 | -128,750 | -346,257 |
| Financing Cash Flow | $1,725,930 | $1,336,923 | $1,780,686 | $29,388 | $-204,985 |
| Beginning Cash Position | 54,600 | 54,600 | 54,600 | 54,600 | 113,272 |
| End Cash Position | 17,515 | 4,712 | 701,454 | 81,417 | 54,600 |
| Net Cash Flow | $-37,085 | $-49,888 | $646,854 | $26,817 | $-58,672 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,187,239 | 865,482 | 622,907 | 283,958 | 681,848 |
| Capital Expenditure | -837,003 | -616,365 | -382,946 | -170,589 | -380,151 |
| Free Cash Flow | 350,236 | 249,117 | 239,961 | 113,369 | 301,697 |