Hess Midstream Partners LP (HESM)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,100 | 206,300 | 135,300 | 86,900 | 47,000 |
| Depreciation Amortization | 26,800 | 99,700 | 73,200 | 48,500 | 22,600 |
| Accounts receivable | -15,700 | 5,900 | 2,200 | 3,600 | 2,600 |
| Accounts payable and accrued liabilities | 8,400 | 74,800 | 46,100 | 20,000 | -10,300 |
| Other Working Capital | -14,300 | 81,700 | 68,300 | 39,300 | -2,400 |
| Other Operating Activity | 7,300 | -80,700 | -48,300 | -23,600 | 7,700 |
| Operating Cash Flow | $75,600 | $387,700 | $276,800 | $174,700 | $67,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,400 | -263,600 | -184,200 | -118,900 | -51,800 |
| Investing Cash Flow | $-47,400 | $-263,600 | $-184,200 | $-118,900 | $-51,800 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 67,100 | 183,200 | 109,200 | 63,600 | 29,200 |
| Dividend Paid | -95,300 | -306,900 | -201,800 | -119,400 | -44,600 |
| Other Financing Activity | 0 | -400 | 0 | 0 | 0 |
| Financing Cash Flow | $-28,200 | $-124,100 | $-92,600 | $-55,800 | $-15,400 |
| Beginning Cash Position | 300 | N/A | 300 | 300 | N/A |
| End Cash Position | 300 | N/A | 300 | 300 | N/A |
| Net Cash Flow | $0 | $N/A | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,600 | 387,700 | 276,800 | 174,700 | 67,200 |
| Capital Expenditure | -47,400 | -263,600 | -184,200 | -118,900 | -51,800 |
| Free Cash Flow | 28,200 | 124,100 | 92,600 | 55,800 | 15,400 |