Noble Midstream Partners LP (NBLX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | ||
| Net Income | 38,042 | -15,091 |
| Depreciation Amortization | 6,891 | 11,315 |
| Income taxes - deferred | 23,062 | -9,182 |
| Accounts receivable | -13,250 | N/A |
| Accounts payable and accrued liabilities | 14,812 | N/A |
| Other Working Capital | 1,254 | N/A |
| Other Operating Activity | -1,417 | 424 |
| Operating Cash Flow | $69,394 | $-12,534 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -53,259 | -80,466 |
| Purchase Of Investment | -2,294 | N/A |
| Sale Of Investment | 1,092 | 562 |
| Investing Cash Flow | $-54,461 | $-79,904 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 11,679 | 92,438 |
| Financing Cash Flow | $11,679 | $92,438 |
| End Cash Position | 26,612 | N/A |
| Net Cash Flow | $26,612 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 69,394 | -12,534 |
| Capital Expenditure | -53,259 | -80,466 |
| Free Cash Flow | 16,135 | -93,000 |