Shell Midstream Partners LP (SHLX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 167,000 | 556,000 | 423,000 | 286,000 | 142,000 |
| Depreciation Amortization | 17,000 | 61,000 | 47,000 | 30,000 | 13,000 |
| Accounts receivable | -4,000 | N/A | -10,000 | -4,000 | -3,000 |
| Accounts payable and accrued liabilities | -5,000 | 7,000 | 11,000 | 13,000 | -3,000 |
| Other Working Capital | -16,000 | 28,000 | 31,000 | 31,000 | -1,000 |
| Other Operating Activity | 7,000 | -2,000 | 1,000 | -2,000 | 14,000 |
| Operating Cash Flow | $166,000 | $650,000 | $503,000 | $354,000 | $162,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,000 | -27,000 | -17,000 | -9,000 | -7,000 |
| Sale Of Investment | 12,000 | 91,000 | 62,000 | 32,000 | 14,000 |
| Other Investing Activity | -2,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $9,000 | $64,000 | $45,000 | $23,000 | $7,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -1,000 | -1,000 | N/A | N/A |
| Dividend Paid | -177,000 | -670,000 | -497,000 | -334,000 | -162,000 |
| Other Financing Activity | -1,000 | -13,000 | -11,000 | -1,000 | -5,000 |
| Financing Cash Flow | $-178,000 | $-684,000 | $-509,000 | $-335,000 | $-167,000 |
| Beginning Cash Position | 320,000 | 290,000 | 290,000 | 290,000 | 290,000 |
| End Cash Position | 317,000 | 320,000 | 329,000 | 332,000 | 292,000 |
| Net Cash Flow | $-3,000 | $30,000 | $39,000 | $42,000 | $2,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,000 | 650,000 | 503,000 | 354,000 | 162,000 |
| Capital Expenditure | -1,000 | -27,000 | -17,000 | -9,000 | -7,000 |
| Free Cash Flow | 165,000 | 623,000 | 486,000 | 345,000 | 155,000 |