Penntex Midstream (PTXP)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61 | -5,214 | -7,234 | -3,063 | -4,727 |
| Depreciation Amortization | 5,978 | 2,665 | 1,057 | 317 | 113 |
| Accounts receivable | -6,162 | -9,420 | -2,307 | -51 | -22 |
| Accounts payable and accrued liabilities | -1,283 | -935 | -2,042 | -2,365 | 1,996 |
| Other Working Capital | -9,807 | -12,451 | -5,617 | -2,459 | 2,153 |
| Other Operating Activity | 16,461 | 16,575 | 7,708 | 2,493 | -1,974 |
| Operating Cash Flow | $5,248 | $-8,780 | $-8,435 | $-5,128 | $-2,461 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -238,830 | -202,798 | -162,483 | -39,474 | -129,196 |
| Purchase Sale Intangibles | -9,487 | -9,526 | -8,775 | -2,874 | -8,145 |
| Other Investing Activity | -9,487 | -9,526 | -8,775 | -2,874 | -8,145 |
| Investing Cash Flow | $-248,317 | $-212,324 | $-171,258 | $-42,348 | $-137,341 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 156,500 | 118,000 | 84,000 | 500 | 59,459 |
| Debt Repayment | -60,500 | -60,500 | -60,500 | -2,500 | N/A |
| Common Stock Issued | 223,021 | 223,021 | 223,021 | N/A | N/A |
| Other Financing Activity | -85,663 | -74,127 | -70,439 | 36,336 | 97,814 |
| Financing Cash Flow | $233,358 | $206,394 | $176,082 | $34,336 | $157,273 |
| Beginning Cash Position | 17,471 | 17,471 | 17,471 | 17,471 | N/A |
| End Cash Position | 7,760 | 2,761 | 13,860 | 4,331 | 17,471 |
| Net Cash Flow | $-9,711 | $-14,710 | $-3,611 | $-13,140 | $17,471 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,248 | -8,780 | -8,435 | -5,128 | -2,461 |
| Capital Expenditure | -238,830 | -202,798 | -162,483 | -39,474 | -129,196 |
| Free Cash Flow | -233,582 | -211,578 | -170,918 | -44,602 | -131,657 |