Shell Midstream Partners LP (SHLX)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 377,500 | 374,000 | 148,900 | 70,500 | 47,000 |
| Depreciation Amortization | 43,100 | 37,900 | 18,400 | 13,700 | 5,800 |
| Accounts receivable | 300 | 3,400 | -14,400 | 9,500 | -2,100 |
| Accounts payable and accrued liabilities | 300 | -7,700 | 7,600 | 700 | 200 |
| Other Working Capital | 1,600 | -14,800 | -4,400 | 10,000 | -2,200 |
| Other Operating Activity | 6,400 | 3,000 | 10,900 | -31,000 | 3,100 |
| Operating Cash Flow | $429,200 | $395,800 | $167,000 | $73,400 | $51,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,800 | -51,700 | -68,700 | -84,800 | -4,800 |
| Net Acquisitions | -172,800 | -179,800 | N/A | N/A | N/A |
| Sale Of Investment | 15,800 | 12,500 | 2,100 | N/A | N/A |
| Other Investing Activity | -42,000 | -11,900 | 5,100 | 0 | 0 |
| Investing Cash Flow | $-244,800 | $-230,900 | $-61,500 | $-84,800 | $-4,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 638,700 | 458,200 | N/A | N/A | N/A |
| Common Stock Issued | 818,100 | 594,200 | 1,011,700 | N/A | N/A |
| Dividend Paid | -1,226,400 | -1,319,900 | -25,200 | 11,400 | N/A |
| Other Financing Activity | -386,500 | 46,200 | -941,800 | 0 | -47,000 |
| Financing Cash Flow | $-156,100 | $-221,300 | $44,700 | $11,400 | $-47,000 |
| Beginning Cash Position | 93,800 | 150,200 | N/A | N/A | N/A |
| End Cash Position | 122,100 | 93,800 | 150,200 | N/A | N/A |
| Net Cash Flow | $28,300 | $-56,400 | $150,200 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 429,200 | 395,800 | 167,000 | 73,400 | 51,800 |
| Capital Expenditure | -45,800 | -51,700 | -68,700 | -107,300 | -4,800 |
| Free Cash Flow | 383,400 | 344,100 | 98,300 | -33,900 | 47,000 |