Hess Midstream Partners LP (HESM)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 242,600 | 155,200 | 80,800 | 325,500 | 280,400 |
| Depreciation Amortization | 108,800 | 71,500 | 34,800 | 131,900 | 91,600 |
| Accounts receivable | -7,600 | N/A | -100 | -6,300 | -5,700 |
| Accounts payable and accrued liabilities | 2,200 | 21,400 | -2,000 | -2,400 | 1,400 |
| Other Working Capital | -12,900 | 24,100 | -13,900 | 9,600 | -5,300 |
| Other Operating Activity | 1,300 | -21,200 | 2,200 | 8,600 | 5,000 |
| Operating Cash Flow | $334,400 | $251,000 | $101,800 | $466,900 | $367,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -194,900 | -120,200 | -60,300 | -240,300 | -163,900 |
| Net Acquisitions | -158,100 | -158,100 | -158,100 | N/A | N/A |
| Purchase Of Investment | -33,000 | -23,000 | -7,000 | -67,300 | -67,300 |
| Investing Cash Flow | $-386,000 | $-301,300 | $-225,400 | $-307,600 | $-231,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 176,000 | 160,000 | 199,000 | N/A | 0 |
| Debt Repayment | -7,500 | -5,000 | -2,500 | -2,500 | N/A |
| Common Stock Issued | N/A | N/A | N/A | -6,100 | N/A |
| Dividend Paid | -63,000 | -41,200 | -20,200 | -396,100 | -205,000 |
| Other Financing Activity | -156,100 | -156,100 | -156,100 | -1,000 | 56,200 |
| Financing Cash Flow | $-50,600 | $-42,300 | $20,200 | $-405,700 | $-148,800 |
| Beginning Cash Position | 109,300 | 109,300 | 109,300 | 355,700 | 47,200 |
| End Cash Position | 7,100 | 16,700 | 5,900 | 109,300 | 34,600 |
| Net Cash Flow | $-102,200 | $-92,600 | $-103,400 | $-246,400 | $-12,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 334,400 | 251,000 | 101,800 | 466,900 | 367,400 |
| Capital Expenditure | -194,900 | -120,200 | -60,300 | -241,900 | -163,900 |
| Free Cash Flow | 139,500 | 130,800 | 41,500 | 225,000 | 203,500 |