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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 425,273 | 282,335 | 143,196 | 537,954 | 402,254 |
| Depreciation Amortization | 64,191 | 41,947 | 20,547 | 62,691 | 43,177 |
| Income taxes - deferred | N/A | N/A | N/A | 8,774 | 8,774 |
| Accounts receivable | -1,106 | -599 | -968 | -9,003 | 2,552 |
| Accounts payable and accrued liabilities | 1,848 | 2,426 | 364 | -37,890 | 11,588 |
| Other Working Capital | 10,055 | 8,483 | 3,430 | -42,410 | -51,510 |
| Other Operating Activity | -20,058 | -14,287 | -5,147 | 17,788 | -36,817 |
| Operating Cash Flow | $480,203 | $320,305 | $161,422 | $537,904 | $380,018 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -224,591 | -149,413 | -62,947 | -584,819 | -477,605 |
| Net Acquisitions | N/A | N/A | N/A | -62,372 | -76,297 |
| Purchase Of Investment | -103,448 | -59,940 | N/A | -98,399 | N/A |
| Other Investing Activity | 3,103 | 2,054 | -18,740 | 13,557 | 12,533 |
| Investing Cash Flow | $-324,936 | $-207,299 | $-81,687 | $-732,033 | $-541,369 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 334,000 | 150,000 | 50,000 | 740,000 | 430,000 |
| Debt Issued | N/A | N/A | N/A | 500,000 | N/A |
| Common Stock Issued | 216 | 216 | 216 | 26,118 | 222,986 |
| Common Stock Repurchased | N/A | N/A | N/A | 217,102 | N/A |
| Dividend Paid | -313,515 | -202,060 | -97,822 | -329,471 | -237,263 |
| Other Financing Activity | -231,257 | -110,000 | -50,000 | -1,260,208 | -615,328 |
| Financing Cash Flow | $-210,556 | $-161,844 | $-97,606 | $-106,459 | $-199,605 |
| Beginning Cash Position | 60,368 | 60,368 | 60,368 | 360,956 | 360,956 |
| End Cash Position | 5,079 | 11,530 | 42,497 | 60,368 | N/A |
| Net Cash Flow | $-55,289 | $-48,838 | $-17,871 | $-300,588 | $-360,956 |
| Free Cash Flow | |||||
| Operating Cash Flow | 480,203 | 320,305 | 161,422 | 537,904 | 380,018 |
| Capital Expenditure | -224,591 | -149,413 | -62,947 | -584,819 | -477,605 |
| Free Cash Flow | 255,612 | 170,892 | 98,475 | -46,915 | -97,587 |