Eqm Midstream Partners LP (EQM)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 268,594 | 136,735 | 455,126 | 280,741 | 186,625 |
| Depreciation Amortization | 28,538 | 14,007 | 49,895 | 37,402 | 24,185 |
| Income taxes - deferred | 5,997 | 2,975 | -30,686 | 2,998 | 2,998 |
| Accounts receivable | 1,639 | -535 | -647 | 3,306 | 2,551 |
| Accounts payable and accrued liabilities | 5,543 | -302 | 8,470 | 1,577 | 4,458 |
| Other Working Capital | -14,782 | -33,059 | 22,598 | 2,335 | 26,766 |
| Other Operating Activity | -19,156 | -3,494 | -15,050 | -8,496 | -8,481 |
| Operating Cash Flow | $276,373 | $116,327 | $489,706 | $319,863 | $239,102 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -308,769 | -124,625 | -458,056 | -304,567 | -208,890 |
| Net Acquisitions | -40,663 | -11,430 | -471,172 | -471,172 | -441,020 |
| Purchase Of Investment | N/A | N/A | -124,317 | -124,317 | -124,317 |
| Other Investing Activity | 12,533 | 12,533 | 9,723 | 8,344 | 8,344 |
| Investing Cash Flow | $-336,899 | $-123,522 | $-1,043,822 | $-891,712 | $-765,883 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 260,000 | 71,000 | 617,000 | 561,500 | 434,000 |
| Debt Repayment | N/A | N/A | N/A | -5,472 | -5,472 |
| Common Stock Issued | 222,986 | N/A | 1,185,702 | 762,512 | 698,747 |
| Dividend Paid | -150,668 | -72,575 | -212,262 | -149,866 | -93,402 |
| Other Financing Activity | -548,654 | -351,818 | -810,990 | -721,758 | -632,258 |
| Financing Cash Flow | $-216,336 | $-353,393 | $779,450 | $446,916 | $401,615 |
| Beginning Cash Position | 360,956 | 360,956 | 135,622 | 126,175 | 126,175 |
| End Cash Position | 84,094 | 368 | 360,956 | 1,242 | 1,009 |
| Net Cash Flow | $-276,862 | $-360,588 | $225,334 | $-124,933 | $-125,166 |
| Free Cash Flow | |||||
| Operating Cash Flow | 276,373 | 116,327 | 489,706 | 319,863 | 239,102 |
| Capital Expenditure | -308,769 | -124,625 | -458,056 | -304,567 | -208,890 |
| Free Cash Flow | -32,396 | -8,298 | 31,650 | 15,296 | 30,212 |