Noble Midstream Partners LP (NBLX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,559 | 94,866 | 52,080 | 13,344 | -37,516 |
| Depreciation Amortization | 26,874 | 105,697 | 78,728 | 52,285 | 25,931 |
| Accounts receivable | -13,331 | -14,105 | -7,496 | 24,472 | 6,909 |
| Accounts payable and accrued liabilities | 30,518 | 339 | -5,563 | -16,630 | -3,299 |
| Other Working Capital | 1,045 | -16,144 | -13,327 | 8,638 | 2,896 |
| Other Operating Activity | 13,036 | 205,976 | 186,988 | 137,342 | 123,462 |
| Operating Cash Flow | $95,701 | $376,629 | $291,410 | $219,451 | $118,383 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,323 | -113,388 | -108,332 | -96,777 | -53,019 |
| Purchase Of Investment | -9,098 | -317,229 | -294,281 | -250,726 | -225,599 |
| Sale Of Investment | N/A | 3,063 | N/A | N/A | N/A |
| Other Investing Activity | 883 | 0 | 2,283 | 2,224 | 154 |
| Investing Cash Flow | $-17,538 | $-427,554 | $-400,330 | $-345,279 | $-278,464 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 55,000 | 450,000 | 400,000 | 350,000 | 260,000 |
| Other Financing Activity | -126,315 | -395,469 | -286,403 | -224,169 | -94,989 |
| Financing Cash Flow | $-71,315 | $54,531 | $113,597 | $125,831 | $165,011 |
| Beginning Cash Position | 16,332 | 12,726 | 12,726 | 12,726 | 12,726 |
| End Cash Position | 23,180 | 16,332 | 17,403 | 12,729 | 17,656 |
| Net Cash Flow | $6,848 | $3,606 | $4,677 | $3 | $4,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,701 | 376,629 | 291,410 | 219,451 | 118,383 |
| Capital Expenditure | -9,323 | -113,388 | -108,332 | -96,777 | -53,019 |
| Free Cash Flow | 86,378 | 263,241 | 183,078 | 122,674 | 65,364 |