Penntex Midstream (PTXP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -206 | 61 | -4,727 | 0 |
| Depreciation Amortization | 13,531 | 5,978 | 113 | 0 |
| Accounts receivable | -9,115 | -6,162 | -22 | 0 |
| Accounts payable and accrued liabilities | -1,021 | -1,283 | 1,996 | 0 |
| Other Working Capital | 16,317 | -9,807 | 2,153 | 0 |
| Other Operating Activity | 37,059 | 16,461 | -1,974 | 0 |
| Operating Cash Flow | $56,565 | $5,248 | $-2,461 | $0 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -16,189 | -238,830 | -129,196 | 0 |
| Purchase Sale Intangibles | -790 | -9,487 | -8,145 | 0 |
| Other Investing Activity | -790 | -9,487 | -8,145 | 0 |
| Investing Cash Flow | $-16,979 | $-248,317 | $-137,341 | $0 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 65,500 | 156,500 | 59,459 | 0 |
| Debt Repayment | -53,500 | -60,500 | N/A | 0 |
| Common Stock Issued | N/A | 223,021 | N/A | 0 |
| Other Financing Activity | -50,904 | -85,663 | 97,814 | 0 |
| Financing Cash Flow | $-38,904 | $233,358 | $157,273 | $0 |
| Beginning Cash Position | 7,760 | 17,471 | N/A | 0 |
| End Cash Position | 8,442 | 7,760 | 17,471 | 0 |
| Net Cash Flow | $682 | $-9,711 | $17,471 | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | 56,565 | 5,248 | -2,461 | 0 |
| Capital Expenditure | -16,189 | -238,830 | -129,196 | 0 |
| Free Cash Flow | 40,376 | -233,582 | -131,657 | 0 |