Oasis Midstream Partners LP (OMP)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,547 | 39,182 | 24,676 | 12,249 | 40,120 |
| Depreciation Amortization | 15,857 | 11,366 | 7,211 | 3,458 | 8,520 |
| Income taxes - deferred | 5,240 | 5,240 | 3,384 | 1,937 | N/A |
| Accounts receivable | -56,473 | -8,479 | -3,760 | -1,407 | N/A |
| Other Working Capital | -14,853 | 14,782 | 6,493 | 2,387 | 21,730 |
| Other Operating Activity | 57,525 | 9,478 | 4,473 | 1,755 | 1,710 |
| Operating Cash Flow | $79,843 | $71,569 | $42,477 | $20,379 | $72,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -181,424 | -129,020 | -71,973 | -23,814 | -157,860 |
| Net Acquisitions | -74,520 | -7,841 | -7,841 | N/A | 0 |
| Investing Cash Flow | $-255,944 | $-136,861 | $-79,814 | $-23,814 | $-157,860 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 78,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 134,185 | 115,813 | N/A | N/A | N/A |
| Dividend Paid | -132,083 | -113,712 | N/A | N/A | 0 |
| Other Financing Activity | 96,882 | 63,191 | 37,337 | 3,435 | 85,780 |
| Financing Cash Flow | $176,984 | $65,292 | $37,337 | $3,435 | $85,780 |
| End Cash Position | 883 | N/A | N/A | N/A | 0 |
| Net Cash Flow | $883 | $0 | $N/A | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,843 | 71,569 | 42,477 | 20,379 | 72,080 |
| Capital Expenditure | -181,424 | -129,020 | -71,973 | -23,814 | N/A |
| Free Cash Flow | -101,581 | -57,451 | -29,496 | -3,435 | 72,080 |