Shell Midstream Partners LP (SHLX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 311,000 | 160,000 | 568,000 | 462,000 | 333,000 |
| Depreciation Amortization | 32,000 | 16,000 | 65,000 | 48,000 | 33,000 |
| Accounts receivable | 9,000 | N/A | -15,000 | 4,000 | -5,000 |
| Accounts payable and accrued liabilities | 3,000 | -2,000 | 1,000 | -3,000 | N/A |
| Other Working Capital | 30,000 | 2,000 | -20,000 | 5,000 | -8,000 |
| Other Operating Activity | -44,000 | -19,000 | 13,000 | -27,000 | -2,000 |
| Operating Cash Flow | $341,000 | $157,000 | $612,000 | $489,000 | $351,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,000 | -2,000 | -11,000 | -7,000 | -4,000 |
| Sale Of Investment | 41,000 | 16,000 | 48,000 | 38,000 | 30,000 |
| Other Investing Activity | 0 | 0 | 8,000 | 9,000 | 9,000 |
| Investing Cash Flow | $34,000 | $14,000 | $45,000 | $40,000 | $35,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,000 | N/A | -1,000 | N/A | N/A |
| Dividend Paid | -260,000 | -132,000 | -606,000 | -476,000 | -346,000 |
| Other Financing Activity | -150,000 | -149,000 | -9,000 | -8,000 | -7,000 |
| Financing Cash Flow | $-411,000 | $-281,000 | $-616,000 | $-484,000 | $-353,000 |
| Beginning Cash Position | 361,000 | 361,000 | 320,000 | 320,000 | 320,000 |
| End Cash Position | 325,000 | 251,000 | 361,000 | 365,000 | 353,000 |
| Net Cash Flow | $-36,000 | $-110,000 | $41,000 | $45,000 | $33,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 341,000 | 157,000 | 612,000 | 489,000 | 351,000 |
| Capital Expenditure | -7,000 | -2,000 | -11,000 | -7,000 | -4,000 |
| Free Cash Flow | 334,000 | 155,000 | 601,000 | 482,000 | 347,000 |