Noble Midstream Partners LP (NBLX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94,866 | 245,467 | 216,719 | 160,767 | 85,502 |
| Depreciation Amortization | 105,697 | 96,981 | 79,568 | 22,990 | 9,066 |
| Income taxes - deferred | N/A | 3,848 | 7,780 | 27,952 | 28,288 |
| Accounts receivable | -14,105 | -24,126 | -13,863 | -17,811 | -4,637 |
| Accounts payable and accrued liabilities | 339 | 28,755 | -22,101 | 1,580 | -104 |
| Other Working Capital | -16,144 | 4,165 | -33,320 | -14,742 | -4,673 |
| Other Operating Activity | 205,976 | 30,053 | 38,904 | 15,626 | 5,009 |
| Operating Cash Flow | $376,629 | $385,143 | $273,687 | $196,362 | $118,451 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -113,388 | -262,342 | -619,517 | -314,214 | -39,265 |
| Net Acquisitions | N/A | N/A | -649,868 | N/A | N/A |
| Purchase Of Investment | -317,229 | -611,325 | -426 | -68,504 | -147 |
| Sale Of Investment | 3,063 | 1,074 | 1,323 | 973 | 1,275 |
| Investing Cash Flow | $-427,554 | $-872,593 | $-1,268,488 | $-381,745 | $-38,137 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 450,000 | 1,290,000 | 777,000 | 325,000 | N/A |
| Debt Issued | N/A | 400,000 | 500,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -214 |
| Common Stock Issued | N/A | 242,770 | N/A | 312,579 | 300,625 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -296,820 |
| Other Financing Activity | -395,469 | -1,448,306 | -324,082 | -452,044 | -53,096 |
| Financing Cash Flow | $54,531 | $484,464 | $952,918 | $185,535 | $-49,505 |
| Beginning Cash Position | 12,726 | 15,712 | 57,595 | 57,443 | 26,612 |
| End Cash Position | 16,332 | 12,726 | 15,712 | 57,595 | 57,421 |
| Net Cash Flow | $3,606 | $-2,986 | $-41,883 | $152 | $30,809 |
| Free Cash Flow | |||||
| Operating Cash Flow | 376,629 | 385,143 | 273,687 | 196,362 | 118,451 |
| Capital Expenditure | -113,388 | -262,342 | -619,517 | -314,214 | -41,115 |
| Free Cash Flow | 263,241 | 122,801 | -345,830 | -117,852 | 77,336 |