Noble Midstream Partners LP (NBLX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2016 | 12-2015 | 09-2015 | 12-2014 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 13,510 | 38,040 | 21,181 | -15,090 |
| Depreciation Amortization | 2,144 | 6,890 | 4,956 | 11,310 |
| Income taxes - deferred | 3,993 | N/A | 12,717 | N/A |
| Accounts receivable | -9,803 | N/A | -5,563 | N/A |
| Accounts payable and accrued liabilities | 464 | N/A | 25,933 | N/A |
| Other Working Capital | -5,123 | 1,250 | 22,000 | 0 |
| Other Operating Activity | 9,414 | 23,210 | -20,220 | -8,750 |
| Operating Cash Flow | $14,599 | $69,390 | $61,004 | $-12,530 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -11,906 | -53,250 | -45,684 | -80,460 |
| Purchase Of Investment | -35 | N/A | -2,251 | N/A |
| Sale Of Investment | 280 | N/A | 848 | N/A |
| Other Investing Activity | 0 | -1,210 | 0 | 560 |
| Investing Cash Flow | $-11,661 | $-54,460 | $-47,087 | $-79,900 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | -21,257 | 11,670 | 5,673 | 92,430 |
| Financing Cash Flow | $-21,257 | $11,670 | $5,673 | $92,430 |
| Beginning Cash Position | 26,612 | 0 | N/A | 0 |
| End Cash Position | 8,293 | 26,610 | 19,590 | 0 |
| Net Cash Flow | $-18,319 | $26,610 | $19,590 | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | 14,599 | 69,390 | 61,004 | -12,530 |
| Capital Expenditure | -11,906 | N/A | -45,684 | N/A |
| Free Cash Flow | 2,693 | 69,390 | 15,320 | -12,530 |