Hess Midstream Partners LP (HESM)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 484,900 | 317,700 | 325,500 | 242,000 | 204,900 |
| Depreciation Amortization | 163,400 | 147,600 | 131,900 | 120,300 | 100,800 |
| Income taxes - deferred | 7,300 | -100 | N/A | N/A | N/A |
| Accounts receivable | -5,000 | -19,500 | -6,300 | -16,900 | 5,900 |
| Accounts payable and accrued liabilities | -500 | 15,200 | -2,400 | -9,200 | 74,800 |
| Other Working Capital | -14,300 | 12,300 | 9,600 | -19,600 | 81,600 |
| Other Operating Activity | 5,900 | -2,500 | 8,600 | 19,900 | -80,700 |
| Operating Cash Flow | $641,700 | $470,700 | $466,900 | $336,500 | $387,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -301,000 | -306,400 | -240,300 | -131,400 | -263,600 |
| Net Acquisitions | N/A | -68,900 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -33,000 | -67,300 | N/A | N/A |
| Other Investing Activity | 0 | -89,200 | 0 | 0 | 0 |
| Investing Cash Flow | $-301,000 | $-497,500 | $-307,600 | $-131,400 | $-263,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 152,000 | 792,000 | N/A | 647,000 | N/A |
| Debt Repayment | N/A | -7,500 | -2,500 | -385,000 | N/A |
| Common Stock Issued | N/A | N/A | -6,100 | 393,100 | 183,200 |
| Common Stock Repurchased | N/A | N/A | N/A | -349,500 | N/A |
| Dividend Paid | -493,700 | -85,400 | -396,100 | -131,700 | -306,900 |
| Other Financing Activity | 300 | -778,300 | -1,000 | -25,000 | 0 |
| Financing Cash Flow | $-341,400 | $-79,200 | $-405,700 | $148,900 | $-123,700 |
| Beginning Cash Position | 3,300 | 109,300 | 355,700 | 1,700 | 300 |
| End Cash Position | 2,600 | 3,300 | 109,300 | 355,700 | 300 |
| Net Cash Flow | $-700 | $-106,000 | $-246,400 | $354,000 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 641,700 | 470,700 | 466,900 | 336,500 | 387,300 |
| Capital Expenditure | -301,100 | -306,400 | -241,900 | -144,200 | -263,600 |
| Free Cash Flow | 340,600 | 164,300 | 225,000 | 192,300 | 123,700 |