Equitrans Midstream Corp (ETRN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2018 | 12-2017 | 09-2017 | 12-2016 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 223,744 | 322,450 | 350,318 | 387,070 |
| Depreciation Amortization | 51,728 | 102,210 | 64,191 | 62,690 |
| Income taxes - deferred | 699 | N/A | 12,245 | N/A |
| Accounts receivable | -20,791 | N/A | -1,106 | N/A |
| Accounts payable and accrued liabilities | 52,215 | N/A | 1,848 | N/A |
| Other Working Capital | 27,720 | 113,510 | 72,846 | 86,490 |
| Other Operating Activity | -40,593 | 131,570 | -19,832 | 13,250 |
| Operating Cash Flow | $294,722 | $669,740 | $480,510 | $549,500 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -170,589 | -380,150 | -224,591 | -584,810 |
| Other Investing Activity | -115,940 | -155,380 | -100,345 | -84,850 |
| Investing Cash Flow | $-286,529 | $-535,530 | $-324,936 | $-669,660 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 304,000 | N/A | 334,000 | N/A |
| Debt Repayment | -128,047 | N/A | -229,000 | N/A |
| Other Financing Activity | -138,837 | -1,041,050 | -1,021,345 | 423,480 |
| Financing Cash Flow | $37,116 | $-1,041,050 | $-916,345 | $423,480 |
| Beginning Cash Position | 121,004 | 1,027,850 | 966,270 | 662,940 |
| End Cash Position | 166,313 | 121,000 | 205,499 | 966,270 |
| Net Cash Flow | $45,309 | $-906,850 | $-760,771 | $303,320 |
| Free Cash Flow | ||||
| Operating Cash Flow | 294,722 | 669,740 | 480,510 | 549,500 |
| Capital Expenditure | -170,589 | N/A | -224,591 | N/A |
| Free Cash Flow | 124,133 | 669,740 | 255,919 | 549,500 |