Equitrans Midstream Corp (ETRN)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 501,457 | 333,018 | 189,560 | -64,959 | 268,557 |
| Depreciation Amortization | 238,261 | 155,285 | 75,929 | 280,622 | 205,407 |
| Income taxes - deferred | 79,415 | 51,735 | 18,710 | 50,704 | 45,868 |
| Accounts receivable | -11,021 | 14,160 | -998 | 17,523 | 28,773 |
| Accounts payable and accrued liabilities | 3,151 | 8,139 | 6,067 | -90,301 | -72,369 |
| Other Working Capital | 124,865 | 93,700 | -61,507 | -92,929 | -100,698 |
| Other Operating Activity | -111,933 | -63,037 | 21,542 | 875,827 | 314,931 |
| Operating Cash Flow | $824,195 | $593,000 | $249,303 | $976,487 | $690,469 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -144,264 | N/A | N/A | N/A | N/A |
| PPE Investments | -377,592 | -269,099 | -152,392 | -967,369 | -769,937 |
| Net Acquisitions | N/A | N/A | N/A | -837,231 | -837,231 |
| Other Investing Activity | 3,726 | -76,167 | -43,925 | -769,932 | -509,381 |
| Investing Cash Flow | $-518,130 | $-345,266 | $-196,317 | $-2,574,532 | $-2,116,549 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,565,000 | 3,540,000 | 1,170,000 | 3,884,000 | 3,369,000 |
| Debt Repayment | -2,674,000 | -2,649,000 | -944,000 | -2,529,825 | -2,358,325 |
| Common Stock Repurchased | N/A | N/A | N/A | -238,455 | -238,455 |
| Dividend Paid | -277,706 | -199,655 | -139,755 | -448,128 | -356,472 |
| Other Financing Activity | -825,151 | -825,053 | -151,589 | 724,603 | 869,916 |
| Financing Cash Flow | $-211,857 | $-133,708 | $-65,344 | $1,392,195 | $1,285,664 |
| Beginning Cash Position | 88,322 | 88,322 | 88,322 | 294,172 | 294,172 |
| End Cash Position | 182,530 | 202,348 | 75,964 | 88,322 | 153,756 |
| Net Cash Flow | $94,208 | $114,026 | $-12,358 | $-205,850 | $-140,416 |
| Free Cash Flow | |||||
| Operating Cash Flow | 824,195 | 593,000 | 249,303 | 976,487 | 690,469 |
| Capital Expenditure | -377,592 | -269,099 | -152,392 | -967,369 | -769,937 |
| Free Cash Flow | 446,603 | 323,901 | 96,911 | 9,118 | -79,468 |