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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 245,467 | 194,073 | 123,554 | 67,791 | 216,719 |
| Depreciation Amortization | 96,981 | 71,585 | 47,013 | 23,033 | 79,568 |
| Income taxes - deferred | 3,848 | 2,928 | 1,842 | 1,202 | 7,780 |
| Accounts receivable | -24,126 | -11,314 | -12,284 | -9,310 | -13,863 |
| Accounts payable and accrued liabilities | 28,755 | 18,886 | 22,739 | 2,956 | -22,101 |
| Other Working Capital | 4,165 | 3,207 | 5,862 | -3,098 | -33,320 |
| Other Operating Activity | 30,053 | 11,197 | 219 | 12,747 | 38,904 |
| Operating Cash Flow | $385,143 | $290,562 | $188,945 | $95,321 | $273,687 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -262,342 | -193,251 | -141,716 | -73,602 | -619,517 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -649,868 |
| Purchase Of Investment | -611,325 | -501,344 | -414,587 | -270,603 | -426 |
| Sale Of Investment | 1,074 | N/A | N/A | N/A | 1,323 |
| Other Investing Activity | 0 | 856 | 588 | 289 | 0 |
| Investing Cash Flow | $-872,593 | $-693,739 | $-555,715 | $-343,916 | $-1,268,488 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,290,000 | 655,000 | 560,000 | 345,000 | 777,000 |
| Debt Issued | 400,000 | 400,000 | N/A | N/A | 500,000 |
| Common Stock Issued | 242,770 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,448,306 | -649,654 | -197,355 | -95,409 | -324,082 |
| Financing Cash Flow | $484,464 | $405,346 | $362,645 | $249,591 | $952,918 |
| Beginning Cash Position | 15,712 | 15,712 | 15,712 | 15,712 | 57,595 |
| End Cash Position | 12,726 | 17,881 | 11,587 | 16,708 | 15,712 |
| Net Cash Flow | $-2,986 | $2,169 | $-4,125 | $996 | $-41,883 |
| Free Cash Flow | |||||
| Operating Cash Flow | 385,143 | 290,562 | 188,945 | 95,321 | 273,687 |
| Capital Expenditure | -262,342 | -193,251 | -141,716 | -73,602 | -619,517 |
| Free Cash Flow | 122,801 | 97,311 | 47,229 | 21,719 | -345,830 |