Hess Midstream Partners LP (HESM)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 183,600 | 89,000 | 242,000 | 207,700 | 131,200 |
| Depreciation Amortization | 60,700 | 30,300 | 120,300 | 84,200 | 55,500 |
| Accounts receivable | -2,700 | -7,900 | -16,900 | -15,100 | -13,500 |
| Accounts payable and accrued liabilities | 7,800 | 800 | -9,200 | 2,300 | 5,800 |
| Other Working Capital | 7,300 | -8,900 | -19,600 | -13,100 | -9,000 |
| Other Operating Activity | -4,700 | 7,200 | 19,900 | 13,000 | 7,800 |
| Operating Cash Flow | $252,000 | $110,500 | $336,500 | $279,000 | $177,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96,900 | -36,900 | -131,400 | -98,100 | -76,600 |
| Purchase Of Investment | -41,300 | -24,300 | N/A | 0 | N/A |
| Investing Cash Flow | $-138,200 | $-61,200 | $-131,400 | $-98,100 | $-76,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 647,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -385,000 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 393,100 | 432,600 | 432,600 |
| Common Stock Repurchased | N/A | N/A | -349,500 | -349,500 | -349,500 |
| Dividend Paid | -139,700 | -79,600 | -131,700 | -281,100 | -176,500 |
| Other Financing Activity | 35,200 | 20,600 | -25,000 | 64,800 | 34,900 |
| Financing Cash Flow | $-104,500 | $-59,000 | $148,900 | $-133,200 | $-58,500 |
| Beginning Cash Position | 47,200 | 47,200 | 1,700 | 300 | 300 |
| End Cash Position | 56,500 | 37,500 | 355,700 | 48,000 | 43,000 |
| Net Cash Flow | $9,300 | $-9,700 | $354,000 | $47,700 | $42,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 252,000 | 110,500 | 336,500 | 279,000 | 177,800 |
| Capital Expenditure | -96,900 | -36,900 | -144,200 | -98,100 | -76,600 |
| Free Cash Flow | 155,100 | 73,600 | 192,300 | 180,900 | 101,200 |