Shell Midstream Partners LP (SHLX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 546,000 | 402,000 | 256,000 | 137,000 | 482,000 |
| Depreciation Amortization | 49,000 | 36,000 | 24,000 | 12,000 | 46,000 |
| Accounts receivable | 7,000 | 4,000 | -3,000 | 5,000 | -7,000 |
| Accounts payable and accrued liabilities | 2,000 | N/A | 1,000 | -1,000 | -7,000 |
| Other Working Capital | 4,000 | 21,000 | 4,000 | 2,000 | -18,000 |
| Other Operating Activity | -11,000 | -5,000 | 1,000 | -5,000 | 11,000 |
| Operating Cash Flow | $597,000 | $458,000 | $283,000 | $150,000 | $507,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,000 | -31,000 | -24,000 | -10,000 | -49,000 |
| Net Acquisitions | -90,000 | -90,000 | -90,000 | N/A | -482,000 |
| Sale Of Investment | 66,000 | 56,000 | 47,000 | 8,000 | 48,000 |
| Other Investing Activity | -25,000 | -13,000 | -10,000 | -5,000 | -28,000 |
| Investing Cash Flow | $-87,000 | $-78,000 | $-77,000 | $-7,000 | $-511,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 600,000 | 600,000 | 600,000 | N/A | 1,820,000 |
| Debt Repayment | -1,000 | -1,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 973,000 |
| Dividend Paid | -1,029,000 | -889,000 | -767,000 | -132,000 | -1,161,000 |
| Other Financing Activity | 2,000 | -4,000 | 10,000 | 7,000 | -1,558,000 |
| Financing Cash Flow | $-428,000 | $-294,000 | $-157,000 | $-125,000 | $74,000 |
| Beginning Cash Position | 208,000 | 208,000 | 208,000 | 208,000 | 138,000 |
| End Cash Position | 290,000 | 294,000 | 257,000 | 226,000 | 208,000 |
| Net Cash Flow | $82,000 | $86,000 | $49,000 | $18,000 | $70,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 597,000 | 458,000 | 283,000 | 150,000 | 507,000 |
| Capital Expenditure | -38,000 | -31,000 | -24,000 | -10,000 | -49,000 |
| Free Cash Flow | 559,000 | 427,000 | 259,000 | 140,000 | 458,000 |