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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 189,800 | 98,100 | 377,500 | 204,500 | 142,700 |
| Depreciation Amortization | 22,600 | 11,300 | 43,100 | 27,100 | 18,000 |
| Accounts receivable | -14,500 | 500 | 300 | 7,300 | 2,900 |
| Accounts payable and accrued liabilities | 4,600 | -2,900 | 300 | -2,300 | -4,500 |
| Other Working Capital | 11,500 | 9,600 | 1,600 | 14,000 | 5,700 |
| Other Operating Activity | 6,100 | -500 | 6,400 | -2,100 | 2,700 |
| Operating Cash Flow | $220,100 | $116,100 | $429,200 | $248,500 | $167,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,800 | -10,500 | -45,800 | -28,800 | -19,700 |
| Net Acquisitions | -210,600 | N/A | -172,800 | -120,000 | -93,700 |
| Sale Of Investment | 10,500 | 6,800 | 15,800 | 9,600 | 8,000 |
| Other Investing Activity | 1,200 | 400 | -42,000 | 0 | 0 |
| Investing Cash Flow | $-224,700 | $-3,300 | $-244,800 | $-139,200 | $-105,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 580,000 | N/A | 638,700 | 296,700 | 296,700 |
| Debt Repayment | N/A | -200 | N/A | N/A | N/A |
| Common Stock Issued | 2,900 | N/A | 818,100 | 818,100 | 818,100 |
| Dividend Paid | -553,300 | -64,300 | -1,226,400 | -759,200 | -690,600 |
| Other Financing Activity | -11,500 | -15,400 | -386,500 | -397,100 | -410,700 |
| Financing Cash Flow | $18,100 | $-79,900 | $-156,100 | $-41,500 | $13,500 |
| Beginning Cash Position | 122,100 | 122,100 | 93,800 | 93,000 | 93,000 |
| End Cash Position | 135,600 | 155,000 | 122,100 | 160,800 | 168,600 |
| Net Cash Flow | $13,500 | $32,900 | $28,300 | $67,800 | $75,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 220,100 | 116,100 | 429,200 | 248,500 | 167,500 |
| Capital Expenditure | -25,800 | -10,500 | -45,800 | -28,800 | -19,700 |
| Free Cash Flow | 194,300 | 105,600 | 383,400 | 219,700 | 147,800 |