Shell Midstream Partners LP (SHLX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 568,000 | 556,000 | 546,000 | 482,000 | 392,000 |
| Depreciation Amortization | 65,000 | 61,000 | 49,000 | 46,000 | 45,000 |
| Accounts receivable | -15,000 | N/A | 7,000 | -7,000 | -7,000 |
| Accounts payable and accrued liabilities | 1,000 | 7,000 | 2,000 | -7,000 | 8,000 |
| Other Working Capital | -20,000 | 28,000 | 4,000 | -18,000 | 1,000 |
| Other Operating Activity | 13,000 | -2,000 | -11,000 | 11,000 | -7,000 |
| Operating Cash Flow | $612,000 | $650,000 | $597,000 | $507,000 | $432,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,000 | -27,000 | -38,000 | -49,000 | -58,000 |
| Net Acquisitions | N/A | N/A | -90,000 | -482,000 | -420,000 |
| Sale Of Investment | 48,000 | 91,000 | 66,000 | 48,000 | 18,000 |
| Other Investing Activity | 8,000 | 0 | -25,000 | -28,000 | -49,000 |
| Investing Cash Flow | $45,000 | $64,000 | $-87,000 | $-511,000 | $-509,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 600,000 | 1,820,000 | 1,693,000 |
| Debt Repayment | -1,000 | -1,000 | -1,000 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 973,000 | 278,000 |
| Dividend Paid | -606,000 | -670,000 | -1,029,000 | -1,161,000 | -1,322,000 |
| Other Financing Activity | -9,000 | -13,000 | 2,000 | -1,558,000 | -557,000 |
| Financing Cash Flow | $-616,000 | $-684,000 | $-428,000 | $74,000 | $92,000 |
| Beginning Cash Position | 320,000 | 290,000 | 208,000 | 138,000 | 123,000 |
| End Cash Position | 361,000 | 320,000 | 290,000 | 208,000 | 138,000 |
| Net Cash Flow | $41,000 | $30,000 | $82,000 | $70,000 | $15,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 612,000 | 650,000 | 597,000 | 507,000 | 432,000 |
| Capital Expenditure | -11,000 | -27,000 | -38,000 | -49,000 | -58,000 |
| Free Cash Flow | 601,000 | 623,000 | 559,000 | 458,000 | 374,000 |