Hess Midstream Partners LP (HESM)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 159,600 | 617,800 | 452,700 | 321,600 | 159,600 |
| Depreciation Amortization | 46,400 | 172,900 | 127,400 | 84,000 | 41,900 |
| Income taxes - deferred | 5,000 | 14,600 | 9,200 | 6,100 | 2,500 |
| Accounts receivable | -17,100 | -27,000 | -42,300 | -12,000 | -14,900 |
| Accounts payable and accrued liabilities | 6,100 | 6,600 | 28,200 | -9,500 | -11,600 |
| Other Working Capital | -25,200 | -18,000 | -24,400 | -28,300 | -43,800 |
| Other Operating Activity | 15,800 | 28,600 | 21,200 | 28,100 | 31,700 |
| Operating Cash Flow | $190,600 | $795,500 | $572,000 | $390,000 | $165,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,800 | -163,200 | -120,000 | -52,700 | -26,700 |
| Investing Cash Flow | $-54,800 | $-163,200 | $-120,000 | $-52,700 | $-26,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -4,000 | 670,000 | 718,000 | -80,000 | -10,000 |
| Debt Repayment | N/A | -10,000 | -7,500 | N/A | -2,500 |
| Common Stock Repurchased | N/A | -750,000 | -750,000 | N/A | N/A |
| Dividend Paid | -131,000 | -529,000 | -399,700 | -256,100 | -127,300 |
| Other Financing Activity | 0 | -13,700 | -12,800 | 0 | 0 |
| Financing Cash Flow | $-135,000 | $-632,700 | $-452,000 | $-336,100 | $-139,800 |
| Beginning Cash Position | 2,200 | 2,600 | 2,600 | 2,600 | 2,600 |
| End Cash Position | 3,000 | 2,200 | 2,600 | 3,800 | 1,500 |
| Net Cash Flow | $800 | $-400 | $N/A | $1,200 | $-1,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 190,600 | 795,500 | 572,000 | 390,000 | 165,400 |
| Capital Expenditure | -54,800 | -163,200 | -120,000 | -52,700 | -26,700 |
| Free Cash Flow | 135,800 | 632,300 | 452,000 | 337,300 | 138,700 |