Hess Midstream Partners LP (HESM)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 290,100 | 142,200 | 620,600 | 470,800 | 311,400 |
| Depreciation Amortization | 98,600 | 49,500 | 190,100 | 141,500 | 93,600 |
| Income taxes - deferred | 14,600 | 6,500 | 26,600 | 19,600 | 12,100 |
| Accounts receivable | 12,900 | 14,000 | -2,600 | -10,300 | -33,200 |
| Accounts payable and accrued liabilities | -11,900 | 1,100 | 2,300 | 6,000 | -300 |
| Other Working Capital | -2,100 | -1,100 | 14,500 | 2,000 | -18,900 |
| Other Operating Activity | 1,100 | -13,500 | 9,600 | 8,900 | 39,100 |
| Operating Cash Flow | $403,300 | $198,700 | $861,100 | $638,500 | $403,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -107,300 | -64,300 | -238,200 | -176,600 | -110,700 |
| Investing Cash Flow | $-107,300 | $-64,300 | $-238,200 | $-176,600 | $-110,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 180,000 | 103,000 | 334,000 | 359,000 | 387,000 |
| Debt Repayment | N/A | N/A | -10,000 | -10,000 | -10,000 |
| Common Stock Repurchased | -200,000 | -100,000 | -400,000 | -400,000 | -400,000 |
| Dividend Paid | -275,000 | -136,700 | -531,200 | -396,200 | -262,800 |
| Other Financing Activity | -1,100 | -200 | -14,800 | -14,300 | -7,100 |
| Financing Cash Flow | $-296,100 | $-133,900 | $-622,000 | $-461,500 | $-292,900 |
| Beginning Cash Position | 3,100 | 3,100 | 2,200 | 2,200 | 2,200 |
| End Cash Position | 3,000 | 3,600 | 3,100 | 2,600 | 2,400 |
| Net Cash Flow | $-100 | $500 | $900 | $400 | $200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 403,300 | 198,700 | 861,100 | 638,500 | 403,800 |
| Capital Expenditure | -107,300 | -64,300 | -238,200 | -176,600 | -110,700 |
| Free Cash Flow | 296,000 | 134,400 | 622,900 | 461,900 | 293,100 |