Shell Midstream Partners LP (SHLX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,000 | 374,000 | 200,400 | 109,800 | 49,100 |
| Depreciation Amortization | 5,900 | 37,900 | 16,000 | 10,500 | 5,200 |
| Accounts receivable | 300 | 3,400 | 6,800 | 4,100 | 11,200 |
| Accounts payable and accrued liabilities | -200 | -7,700 | -5,600 | -6,000 | -6,600 |
| Other Working Capital | -600 | -14,800 | 6,400 | 16,500 | 18,300 |
| Other Operating Activity | -1,000 | 3,000 | -200 | 1,900 | -4,600 |
| Operating Cash Flow | $72,400 | $395,800 | $223,800 | $136,800 | $72,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,700 | -51,700 | -11,200 | -4,700 | -2,600 |
| Net Acquisitions | N/A | -179,800 | -85,900 | -55,400 | N/A |
| Sale Of Investment | 4,100 | 12,500 | 4,500 | 5,400 | 3,200 |
| Other Investing Activity | 0 | -11,900 | -11,900 | -11,900 | -11,900 |
| Investing Cash Flow | $-600 | $-230,900 | $-104,500 | $-66,600 | $-11,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 458,200 | 420,800 | 70,800 | N/A |
| Common Stock Issued | 420,400 | 594,200 | 297,700 | 297,700 | 0 |
| Dividend Paid | -47,700 | -1,319,900 | -834,200 | -456,200 | -39,500 |
| Other Financing Activity | -399,500 | 46,200 | -36,300 | -19,700 | -15,100 |
| Financing Cash Flow | $-26,800 | $-221,300 | $-152,000 | $-107,400 | $-54,600 |
| Beginning Cash Position | 93,000 | 150,200 | 150,200 | 150,200 | 150,200 |
| End Cash Position | 138,000 | 93,800 | 117,500 | 113,000 | 156,900 |
| Net Cash Flow | $45,000 | $-56,400 | $-32,700 | $-37,200 | $6,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,400 | 395,800 | 223,800 | 136,800 | 72,600 |
| Capital Expenditure | -4,700 | -51,700 | -11,200 | -4,700 | -2,600 |
| Free Cash Flow | 67,700 | 344,100 | 212,600 | 132,100 | 70,000 |