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)
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,896 | -206 | 13,514 | 7,685 | 3,517 |
| Depreciation Amortization | 3,435 | 13,531 | 10,117 | 6,727 | 3,346 |
| Accounts receivable | -2,148 | -9,115 | -7,042 | -3,437 | -4,785 |
| Accounts payable and accrued liabilities | 2,934 | -1,021 | -744 | -427 | -217 |
| Other Working Capital | 9,891 | 16,317 | 10,014 | 6,808 | 2,239 |
| Other Operating Activity | -450 | 37,059 | 15,734 | 9,288 | 7,642 |
| Operating Cash Flow | $19,558 | $56,565 | $41,593 | $26,644 | $11,742 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -16,189 | -11,607 | -11,075 | -9,386 |
| Purchase Sale Intangibles | 0 | -790 | -503 | -148 | -45 |
| Other Investing Activity | 0 | -790 | -503 | -148 | -45 |
| Investing Cash Flow | $0 | $-16,979 | $-12,110 | $-11,223 | $-9,431 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 65,500 | 52,000 | 36,000 | 14,500 |
| Debt Repayment | -11,500 | -53,500 | -53,500 | -35,000 | -11,500 |
| Other Financing Activity | -12,010 | -50,904 | -34,691 | -22,443 | -11,184 |
| Financing Cash Flow | $-23,510 | $-38,904 | $-36,191 | $-21,443 | $-8,184 |
| Beginning Cash Position | 8,442 | 7,760 | 7,760 | 7,760 | 7,760 |
| End Cash Position | 4,490 | 8,442 | 1,052 | 1,738 | 1,887 |
| Net Cash Flow | $-3,952 | $682 | $-6,708 | $-6,022 | $-5,873 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,558 | 56,565 | 41,593 | 26,644 | 11,742 |
| Capital Expenditure | 0 | -16,189 | -11,607 | -11,075 | -9,386 |
| Free Cash Flow | 19,558 | 40,376 | 29,986 | 15,569 | 2,356 |