Equitrans Midstream Corp (ETRN)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,091 | -257,138 | -339,301 | 163,632 | 98,893 |
| Depreciation Amortization | 85,609 | 337,014 | 251,886 | 167,110 | 83,248 |
| Income taxes - deferred | -5,260 | 5,472 | 7,392 | 5,372 | 3,943 |
| Accounts receivable | 44,422 | 22,523 | 34,921 | 38,760 | 34,759 |
| Accounts payable and accrued liabilities | -18,419 | 12,667 | 2,255 | -339 | -7,679 |
| Other Working Capital | 26,646 | 150,110 | 214,908 | 172,890 | -3,298 |
| Other Operating Activity | -14,369 | 575,127 | 574,478 | -10,453 | -23,920 |
| Operating Cash Flow | $224,720 | $845,775 | $746,539 | $536,972 | $185,946 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -158,178 | -111,752 | N/A |
| PPE Investments | -75,640 | -376,661 | -276,828 | -163,139 | -71,285 |
| Other Investing Activity | -33,084 | -190,376 | 7,829 | 2,721 | -71,186 |
| Investing Cash Flow | $-108,724 | $-567,037 | $-427,177 | $-272,170 | $-142,471 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 137,500 | 1,554,500 | 1,284,500 | 1,140,000 | 55,000 |
| Debt Repayment | -180,000 | -1,545,959 | -1,415,959 | -1,245,959 | -112,000 |
| Dividend Paid | -79,592 | -318,162 | -238,617 | -159,072 | -79,529 |
| Other Financing Activity | -9,306 | -35,880 | -35,880 | -19,911 | 0 |
| Financing Cash Flow | $-131,398 | $-345,501 | $-405,956 | $-284,942 | $-136,529 |
| Beginning Cash Position | 67,898 | 134,661 | 134,661 | 134,661 | 134,661 |
| End Cash Position | 52,496 | 67,898 | 48,067 | 114,521 | 41,607 |
| Net Cash Flow | $-15,402 | $-66,763 | $-86,594 | $-20,140 | $-93,054 |
| Free Cash Flow | |||||
| Operating Cash Flow | 224,720 | 845,775 | 746,539 | 536,972 | 185,946 |
| Capital Expenditure | -75,640 | -376,661 | -276,828 | -163,139 | -71,285 |
| Free Cash Flow | 149,080 | 469,114 | 469,711 | 373,833 | 114,661 |