Shell Midstream Partners LP (SHLX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 335,000 | 180,000 | 65,000 | 392,000 | 289,300 |
| Depreciation Amortization | 34,000 | 23,000 | 11,000 | 45,000 | 33,300 |
| Accounts receivable | -13,000 | -4,000 | 13,000 | -7,000 | -1,900 |
| Accounts payable and accrued liabilities | -5,000 | 1,000 | 5,000 | 8,000 | 2,800 |
| Other Working Capital | 1,000 | 12,000 | 34,000 | 1,000 | 29,900 |
| Other Operating Activity | 16,000 | 1,000 | -19,000 | -7,000 | -7,200 |
| Operating Cash Flow | $368,000 | $213,000 | $109,000 | $432,000 | $346,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,000 | -25,000 | -9,000 | -58,000 | -42,400 |
| Net Acquisitions | -482,000 | -482,000 | N/A | -420,000 | -200,700 |
| Sale Of Investment | 41,000 | 33,000 | 11,000 | 18,000 | 13,200 |
| Other Investing Activity | -21,000 | -14,000 | 0 | -49,000 | 1,200 |
| Investing Cash Flow | $-500,000 | $-488,000 | $2,000 | $-509,000 | $-228,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,820,000 | 1,220,000 | N/A | 1,693,000 | 580,000 |
| Common Stock Issued | 973,000 | 973,000 | 973,000 | 278,000 | 277,900 |
| Dividend Paid | -1,052,000 | -927,000 | -83,000 | -1,322,000 | -636,100 |
| Other Financing Activity | -1,547,000 | -954,000 | -954,000 | -557,000 | -288,700 |
| Financing Cash Flow | $194,000 | $312,000 | $-64,000 | $92,000 | $-66,900 |
| Beginning Cash Position | 138,000 | 138,000 | 138,000 | 123,000 | 122,100 |
| End Cash Position | 200,000 | 175,000 | 185,000 | 138,000 | 172,700 |
| Net Cash Flow | $62,000 | $37,000 | $47,000 | $15,000 | $50,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 368,000 | 213,000 | 109,000 | 432,000 | 346,200 |
| Capital Expenditure | -38,000 | -25,000 | -9,000 | -58,000 | -42,400 |
| Free Cash Flow | 330,000 | 188,000 | 100,000 | 374,000 | 303,800 |