Oasis Midstream Partners LP (OMP)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,414 | 147,752 | 107,849 | 69,014 | 31,529 |
| Depreciation Amortization | 9,182 | 27,890 | 20,447 | 13,127 | 6,478 |
| Accounts receivable | -444 | 3,194 | 8,747 | 29,407 | 28,588 |
| Other Working Capital | 3,378 | 30,346 | 28,324 | 33,840 | 36,681 |
| Other Operating Activity | 563 | -2,838 | -8,467 | -29,241 | -28,525 |
| Operating Cash Flow | $57,093 | $206,344 | $156,900 | $116,147 | $74,751 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,403 | -283,026 | -219,819 | -154,988 | -76,440 |
| Investing Cash Flow | $-55,403 | $-283,026 | $-219,819 | $-154,988 | $-76,440 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32,000 | 275,000 | 123,000 | 113,000 | 57,000 |
| Debt Repayment | -98 | -30,116 | -35,000 | -26,000 | -18,000 |
| Common Stock Issued | N/A | 44,503 | N/A | N/A | N/A |
| Dividend Paid | -15,320 | -217,347 | -33,080 | -21,794 | -10,991 |
| Other Financing Activity | -19,662 | 10,408 | 12,106 | -24,499 | -23,155 |
| Financing Cash Flow | $-3,080 | $82,448 | $67,026 | $40,707 | $4,854 |
| Beginning Cash Position | 6,649 | 883 | 883 | 883 | 883 |
| End Cash Position | 5,259 | 6,649 | 4,990 | 2,749 | 4,048 |
| Net Cash Flow | $-1,390 | $5,766 | $4,107 | $1,866 | $3,165 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,093 | 206,344 | 156,900 | 116,147 | 74,751 |
| Capital Expenditure | -55,403 | -283,026 | -219,819 | -154,988 | -76,440 |
| Free Cash Flow | 1,690 | -76,682 | -62,919 | -38,841 | -1,689 |