Oasis Midstream Partners LP (OMP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 115,700 | 78,080 | 42,926 | 66,313 | -2,945 |
| Depreciation Amortization | 30,000 | 20,191 | 10,318 | 41,326 | 31,976 |
| Accounts receivable | 4,465 | -17,035 | -15,812 | 12,963 | 16,270 |
| Other Working Capital | 13,791 | -718 | -14,290 | 2,221 | 33,732 |
| Other Operating Activity | -3,816 | 17,540 | 16,299 | 90,746 | 87,372 |
| Operating Cash Flow | $160,140 | $98,058 | $39,441 | $213,569 | $166,405 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,511 | -8,725 | -887 | -56,532 | -52,163 |
| Investing Cash Flow | $-20,511 | $-8,725 | $-887 | $-56,532 | $-52,163 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 489,500 | 474,500 | 457,500 | 40,000 | 29,000 |
| Debt Repayment | -279,500 | -261,500 | -223,500 | -48,500 | N/A |
| Common Stock Issued | 86,592 | 86,657 | N/A | N/A | N/A |
| Common Stock Repurchased | -86,957 | -86,957 | N/A | N/A | N/A |
| Dividend Paid | -304,780 | -277,548 | -250,803 | -77,120 | -57,835 |
| Other Financing Activity | -19,949 | -19,921 | -19,740 | -70,438 | -54,876 |
| Financing Cash Flow | $-115,094 | $-84,769 | $-36,543 | $-156,058 | $-83,711 |
| Beginning Cash Position | 5,147 | 5,147 | 5,147 | 4,168 | 4,168 |
| End Cash Position | 29,682 | 9,711 | 7,158 | 5,147 | 34,699 |
| Net Cash Flow | $24,535 | $4,564 | $2,011 | $979 | $30,531 |
| Free Cash Flow | |||||
| Operating Cash Flow | 160,140 | 98,058 | 39,441 | 213,569 | 166,405 |
| Capital Expenditure | -20,511 | -8,725 | -887 | -56,532 | -52,163 |
| Free Cash Flow | 139,629 | 89,333 | 38,554 | 157,037 | 114,242 |