Eqm Midstream Partners LP (EQM)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 189,791 | 124,448 | 80,394 | 26,789 | 94,241 |
| Depreciation Amortization | 30,906 | 19,323 | 12,699 | 5,041 | 19,531 |
| Income taxes - deferred | 37,663 | 4,620 | 2,862 | -508 | 54,208 |
| Accounts receivable | -4,720 | -983 | -137 | -756 | -10,825 |
| Accounts payable and accrued liabilities | -4,534 | -9,450 | -18,835 | -5,293 | -4,882 |
| Other Working Capital | 2,881 | 1,142 | -11,947 | 7,894 | 13,521 |
| Other Operating Activity | 8,313 | 9,680 | 18,328 | 5,855 | 7,253 |
| Operating Cash Flow | $260,300 | $148,780 | $83,364 | $39,022 | $173,047 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -283,011 | -76,173 | -41,557 | -12,073 | -214,880 |
| Investing Cash Flow | $-283,011 | $-76,173 | $-41,557 | $-12,073 | $-214,880 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -135,235 |
| Common Stock Issued | 535,073 | 533,683 | 3,487 | 2,382 | 278,643 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -230,887 |
| Dividend Paid | -66,176 | -44,993 | -25,479 | -12,386 | -12,386 |
| Other Financing Activity | -477,864 | -580,309 | -45,577 | 0 | 191,739 |
| Financing Cash Flow | $-8,967 | $-91,619 | $-67,569 | $-10,004 | $91,874 |
| Beginning Cash Position | 50,041 | 50,041 | 50,041 | 50,041 | N/A |
| End Cash Position | 18,363 | 31,029 | 24,279 | 66,986 | 50,041 |
| Net Cash Flow | $-31,678 | $-19,012 | $-25,762 | $16,945 | $50,041 |
| Free Cash Flow | |||||
| Operating Cash Flow | 260,300 | 148,780 | 83,364 | 39,022 | 173,047 |
| Capital Expenditure | -283,011 | -76,173 | -41,557 | -12,073 | -214,880 |
| Free Cash Flow | -22,711 | 72,607 | 41,807 | 26,949 | -41,833 |