Noble Midstream Partners LP (NBLX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,627 | 34,520 | 85,502 | 50,311 | 27,945 |
| Depreciation Amortization | 4,921 | 2,449 | 9,066 | 6,652 | 4,363 |
| Income taxes - deferred | N/A | N/A | 28,288 | 28,288 | 7,814 |
| Accounts receivable | -5,423 | -3,322 | -4,637 | -4,294 | 2,734 |
| Accounts payable and accrued liabilities | 1,409 | -2,518 | -104 | -476 | -4,905 |
| Other Working Capital | -4,140 | -4,966 | -4,673 | -4,810 | 6,807 |
| Other Operating Activity | 4,133 | 6,062 | 5,009 | 4,902 | 2,251 |
| Operating Cash Flow | $74,527 | $32,225 | $118,451 | $80,573 | $47,009 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109,449 | -32,298 | -39,265 | -21,870 | -17,120 |
| Purchase Of Investment | -68,485 | -414 | -147 | -147 | -147 |
| Sale Of Investment | 474 | 123 | 1,275 | 963 | 549 |
| Investing Cash Flow | $-177,460 | $-32,589 | $-38,137 | $-21,054 | $-16,718 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 195,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -214 | N/A | N/A |
| Common Stock Issued | 138,089 | N/A | 300,625 | 301,461 | N/A |
| Common Stock Repurchased | N/A | N/A | -296,820 | -296,820 | N/A |
| Other Financing Activity | -267,952 | -18,198 | -53,096 | -43,303 | -41,445 |
| Financing Cash Flow | $65,137 | $-18,198 | $-49,505 | $-38,662 | $-41,445 |
| Beginning Cash Position | 57,421 | 57,421 | 26,612 | 26,612 | 26,612 |
| End Cash Position | 19,625 | 38,859 | 57,421 | 47,469 | 15,458 |
| Net Cash Flow | $-37,796 | $-18,562 | $30,809 | $20,857 | $-11,154 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,527 | 32,225 | 118,451 | 80,573 | 47,009 |
| Capital Expenditure | -109,449 | -32,298 | -41,115 | -23,720 | -17,120 |
| Free Cash Flow | -34,922 | -73 | 77,336 | 56,853 | 29,889 |