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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 132,281 | 83,578 | 39,136 | 160,767 | 117,383 |
| Depreciation Amortization | 46,076 | 27,700 | 11,329 | 22,990 | 8,483 |
| Income taxes - deferred | N/A | N/A | N/A | 27,952 | N/A |
| Accounts receivable | -14,054 | -4,874 | -2,520 | -17,811 | -7,273 |
| Accounts payable and accrued liabilities | 7,173 | 3,241 | -836 | 1,580 | 5,816 |
| Other Working Capital | -7,952 | -5,971 | -5,743 | -14,742 | -1,557 |
| Other Operating Activity | 4,412 | 1,398 | 4,237 | 15,626 | 1,505 |
| Operating Cash Flow | $167,936 | $105,072 | $45,603 | $196,362 | $124,357 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -540,991 | -409,059 | -161,509 | -314,214 | -185,442 |
| Net Acquisitions | -649,868 | -650,131 | -650,131 | N/A | N/A |
| Purchase Of Investment | -426 | -119 | N/A | -68,504 | -68,504 |
| Sale Of Investment | 1,020 | 715 | 419 | 973 | 728 |
| Investing Cash Flow | $-1,190,265 | $-1,058,594 | $-811,221 | $-381,745 | $-253,218 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 690,000 | 610,000 | 405,000 | 325,000 | 245,000 |
| Debt Issued | 500,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 312,579 | 138,084 |
| Other Financing Activity | -204,050 | 304,193 | 330,011 | -452,044 | -300,962 |
| Financing Cash Flow | $985,950 | $914,193 | $735,011 | $185,535 | $82,122 |
| Beginning Cash Position | 55,531 | 55,531 | 55,531 | 57,443 | 57,421 |
| End Cash Position | 19,152 | 16,202 | 24,924 | 57,595 | 10,682 |
| Net Cash Flow | $-36,379 | $-39,329 | $-30,607 | $152 | $-46,739 |
| Free Cash Flow | |||||
| Operating Cash Flow | 167,936 | 105,072 | 45,603 | 196,362 | 124,357 |
| Capital Expenditure | -540,991 | -409,059 | -161,509 | -314,214 | -185,442 |
| Free Cash Flow | -373,055 | -303,987 | -115,906 | -117,852 | -61,085 |