Hess Midstream Partners LP (HESM)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 484,900 | 352,600 | 236,800 | 129,000 | 317,700 |
| Depreciation Amortization | 163,400 | 122,000 | 80,900 | 40,300 | 147,600 |
| Income taxes - deferred | 7,300 | 5,200 | 3,400 | 1,700 | -100 |
| Accounts receivable | -5,000 | -4,900 | 3,100 | -19,100 | -19,500 |
| Accounts payable and accrued liabilities | -500 | 9,000 | 2,800 | 4,500 | 15,200 |
| Other Working Capital | -14,300 | -12,900 | -4,000 | -28,400 | 12,300 |
| Other Operating Activity | 5,900 | -3,800 | -5,400 | 12,200 | -2,500 |
| Operating Cash Flow | $641,700 | $467,200 | $317,600 | $140,200 | $470,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -301,000 | -245,900 | -147,000 | -78,100 | -306,400 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -68,900 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -33,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -89,200 |
| Investing Cash Flow | $-301,000 | $-245,900 | $-147,000 | $-78,100 | $-497,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 152,000 | 146,000 | 72,000 | 60,000 | 792,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -7,500 |
| Dividend Paid | -493,700 | -367,900 | -243,700 | -121,000 | -85,400 |
| Other Financing Activity | 300 | 300 | 300 | -1,300 | -778,300 |
| Financing Cash Flow | $-341,400 | $-221,600 | $-171,400 | $-62,300 | $-79,200 |
| Beginning Cash Position | 3,300 | 3,300 | 3,300 | 3,300 | 109,300 |
| End Cash Position | 2,600 | 3,000 | 2,500 | 3,100 | 3,300 |
| Net Cash Flow | $-700 | $-300 | $-800 | $-200 | $-106,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 641,700 | 467,200 | 317,600 | 140,200 | 470,700 |
| Capital Expenditure | -301,100 | -246,000 | -147,100 | -78,100 | -306,400 |
| Free Cash Flow | 340,600 | 221,200 | 170,500 | 62,100 | 164,300 |