Eqm Midstream Partners LP (EQM)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,306 | 284,816 | 181,667 | 113,966 | 54,998 |
| Depreciation Amortization | 11,927 | 49,061 | 32,978 | 20,433 | 9,997 |
| Income taxes - deferred | 2,998 | 27,637 | 13,745 | 7,777 | 3,494 |
| Accounts receivable | 32 | -5,446 | -4,241 | -3,643 | -5,625 |
| Accounts payable and accrued liabilities | -4,784 | 4,734 | 14,440 | 3,514 | -243 |
| Other Working Capital | 4,576 | -35,245 | -17,611 | -7,821 | -21,555 |
| Other Operating Activity | 4,604 | -753 | -9,249 | 1,106 | 6,577 |
| Operating Cash Flow | $114,659 | $324,804 | $211,729 | $135,332 | $47,643 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,415 | -356,239 | -230,449 | -131,669 | -52,008 |
| Net Acquisitions | -441,020 | -168,198 | -168,198 | -168,198 | N/A |
| Investing Cash Flow | $-532,435 | $-524,437 | $-398,647 | $-299,867 | $-52,008 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 390,000 | 450,000 | 450,000 | 450,000 | 110,000 |
| Debt Issued | N/A | 500,000 | 500,000 | N/A | N/A |
| Debt Repayment | -4,477 | N/A | -2,216 | -2,216 | -948 |
| Common Stock Issued | 698,633 | 902,849 | 902,849 | 902,496 | -118 |
| Dividend Paid | -41,180 | -119,628 | -82,089 | -47,989 | -23,039 |
| Other Financing Activity | -601,258 | -1,416,329 | -1,444,764 | -1,130,371 | -75,845 |
| Financing Cash Flow | $441,718 | $316,892 | $323,780 | $171,920 | $10,050 |
| Beginning Cash Position | 126,175 | 18,363 | 18,363 | 18,363 | 18,363 |
| End Cash Position | 150,117 | 135,622 | 155,225 | 25,748 | 24,048 |
| Net Cash Flow | $23,942 | $117,259 | $136,862 | $7,385 | $5,685 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,659 | 324,804 | 211,729 | 135,332 | 47,643 |
| Capital Expenditure | -91,415 | -356,239 | -230,449 | -131,669 | -52,008 |
| Free Cash Flow | 23,244 | -31,435 | -18,720 | 3,663 | -4,365 |