Oasis Midstream Partners LP (OMP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,313 | 215,231 | 147,752 | 72,547 | 40,128 |
| Depreciation Amortization | 41,326 | 37,304 | 27,890 | 15,857 | 8,525 |
| Income taxes - deferred | N/A | N/A | N/A | 5,240 | 788 |
| Accounts receivable | 12,963 | -37 | 3,194 | -56,473 | -2,908 |
| Other Working Capital | 2,221 | -374 | 30,346 | -14,853 | 21,734 |
| Other Operating Activity | 90,746 | 415 | -2,838 | 57,525 | 3,819 |
| Operating Cash Flow | $213,569 | $252,539 | $206,344 | $79,843 | $72,086 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,532 | -225,832 | -283,026 | -181,424 | -157,866 |
| Net Acquisitions | N/A | -24,939 | N/A | -74,520 | N/A |
| Investing Cash Flow | $-56,532 | $-250,771 | $-283,026 | $-255,944 | $-157,866 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,000 | 153,000 | 275,000 | 78,000 | N/A |
| Debt Repayment | -48,500 | 1,508 | -30,116 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 44,503 | 134,185 | N/A |
| Dividend Paid | -77,120 | -66,615 | -217,347 | -132,083 | N/A |
| Other Financing Activity | -70,438 | -92,142 | 10,408 | 96,882 | 85,780 |
| Financing Cash Flow | $-156,058 | $-4,249 | $82,448 | $176,984 | $85,780 |
| Beginning Cash Position | 4,168 | 6,649 | 883 | N/A | N/A |
| End Cash Position | 5,147 | 4,168 | 6,649 | 883 | N/A |
| Net Cash Flow | $979 | $-2,481 | $5,766 | $883 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 213,569 | 252,539 | 206,344 | 79,843 | 72,086 |
| Capital Expenditure | -56,532 | -225,832 | -283,026 | -181,424 | -157,866 |
| Free Cash Flow | 157,037 | 26,707 | -76,682 | -101,581 | -85,780 |