Equitrans Midstream Corp (ETRN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 330,046 | 199,566 | 511,277 | 629,317 | 443,351 |
| Depreciation Amortization | 131,407 | 60,898 | 217,368 | 158,395 | 104,286 |
| Income taxes - deferred | 43,920 | 32,450 | 25,246 | -164,333 | -164,039 |
| Accounts receivable | -12,094 | -9,989 | -36,225 | 2,193 | -26,449 |
| Accounts payable and accrued liabilities | -48,907 | -47,827 | -90,502 | 91,421 | 78,463 |
| Other Working Capital | -94,887 | -138,761 | -230,964 | 116,142 | 87,121 |
| Other Operating Activity | 73,058 | 25,864 | 325,510 | -131,742 | -73,092 |
| Operating Cash Flow | $422,543 | $122,201 | $721,710 | $701,393 | $449,641 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -11,302 | N/A | N/A |
| PPE Investments | -482,578 | -208,966 | -865,882 | -624,359 | -382,946 |
| Net Acquisitions | -848,625 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -298,877 | -143,622 | -908,789 | -442,768 | -180,633 |
| Investing Cash Flow | $-1,630,080 | $-352,588 | $-1,785,973 | $-1,067,127 | $-563,579 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,129,000 | 684,000 | 6,546,500 | 5,024,000 | 4,890,500 |
| Debt Repayment | -701,825 | -230,500 | -3,271,000 | -2,968,000 | -2,596,641 |
| Common Stock Repurchased | -238,455 | -238,455 | -291,206 | 0 | N/A |
| Dividend Paid | -218,859 | -104,251 | N/A | N/A | N/A |
| Other Financing Activity | 969,005 | -95,530 | -1,746,863 | -1,627,168 | -453,494 |
| Financing Cash Flow | $938,866 | $15,264 | $1,237,431 | $428,832 | $1,840,365 |
| Beginning Cash Position | 294,172 | 294,172 | 121,004 | 121,004 | 121,004 |
| End Cash Position | 25,501 | 79,049 | 294,172 | 184,102 | 1,847,431 |
| Net Cash Flow | $-268,671 | $-215,123 | $173,168 | $63,098 | $1,726,427 |
| Free Cash Flow | |||||
| Operating Cash Flow | 422,543 | 122,201 | 721,710 | 701,393 | 449,641 |
| Capital Expenditure | -482,578 | -208,966 | -865,882 | -624,359 | -382,946 |
| Free Cash Flow | -60,035 | -86,765 | -144,172 | 77,034 | 66,695 |