Equitrans Midstream Corp (ETRN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||
| Net Income | 511,277 | 322,457 | 387,073 |
| Depreciation Amortization | 217,368 | 102,214 | 62,691 |
| Income taxes - deferred | 25,246 | 158,369 | -17,576 |
| Accounts receivable | -36,225 | -24,569 | -3,718 |
| Accounts payable and accrued liabilities | -90,502 | 130,347 | 87,099 |
| Other Working Capital | -230,964 | 113,514 | 86,496 |
| Other Operating Activity | 325,510 | -132,591 | -52,560 |
| Operating Cash Flow | $721,710 | $669,741 | $549,505 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -11,302 | N/A | 12,533 |
| PPE Investments | -865,882 | -380,151 | -584,819 |
| Other Investing Activity | -908,789 | -155,384 | -97,375 |
| Investing Cash Flow | $-1,785,973 | $-535,535 | $-669,661 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 6,546,500 | 544,000 | 1,457,102 |
| Debt Repayment | -3,271,000 | -344,000 | -1,039,000 |
| Common Stock Repurchased | -291,206 | N/A | N/A |
| Other Financing Activity | -1,746,863 | -1,241,059 | 5,383 |
| Financing Cash Flow | $1,237,431 | $-1,041,059 | $423,485 |
| Beginning Cash Position | 121,004 | 1,027,857 | 662,941 |
| End Cash Position | 294,172 | 121,004 | 966,270 |
| Net Cash Flow | $173,168 | $-906,853 | $303,329 |
| Free Cash Flow | |||
| Operating Cash Flow | 721,710 | 669,741 | 549,505 |
| Capital Expenditure | -865,882 | -380,151 | -584,819 |
| Free Cash Flow | -144,172 | 289,590 | -35,314 |