Oasis Midstream Partners LP (OMP)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,689 | -69,359 | 215,231 | 151,780 | 94,660 |
| Depreciation Amortization | 22,619 | 10,468 | 37,304 | 27,485 | 18,099 |
| Accounts receivable | 24,575 | 732 | -37 | N/A | -2,747 |
| Other Working Capital | 35,099 | 18,723 | -374 | -3,990 | 2,726 |
| Other Operating Activity | 77,541 | 101,101 | 415 | 303 | 2,966 |
| Operating Cash Flow | $113,145 | $61,665 | $252,539 | $175,578 | $115,704 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,740 | -31,811 | -225,832 | -186,702 | -141,868 |
| Net Acquisitions | N/A | N/A | -24,939 | N/A | N/A |
| Investing Cash Flow | $-46,740 | $-31,811 | $-250,771 | $-186,702 | $-141,868 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29,000 | 29,000 | 153,000 | 118,000 | 95,000 |
| Debt Repayment | N/A | N/A | 1,508 | 5,460 | 2,431 |
| Dividend Paid | -38,550 | -19,265 | -66,615 | -48,493 | -31,442 |
| Other Financing Activity | -33,882 | -19,856 | -92,142 | -65,820 | -40,228 |
| Financing Cash Flow | $-43,432 | $-10,121 | $-4,249 | $9,147 | $25,761 |
| Beginning Cash Position | 4,168 | 4,168 | 6,649 | 6,649 | 6,649 |
| End Cash Position | 27,141 | 23,901 | 4,168 | 4,672 | 6,246 |
| Net Cash Flow | $22,973 | $19,733 | $-2,481 | $-1,977 | $-403 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,145 | 61,665 | 252,539 | 175,578 | 115,704 |
| Capital Expenditure | -46,740 | -31,811 | -225,832 | -186,702 | -141,868 |
| Free Cash Flow | 66,405 | 29,854 | 26,707 | -11,124 | -26,164 |