Shell Midstream Partners LP (SHLX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 148,900 | 72,800 | 41,400 | 15,000 | 39,300 |
| Depreciation Amortization | 18,400 | 8,200 | 5,300 | 2,800 | 6,900 |
| Accounts receivable | -14,400 | -5,600 | -1,100 | 1,100 | N/A |
| Accounts payable and accrued liabilities | 7,600 | 100 | 900 | 1,200 | N/A |
| Other Working Capital | -4,400 | -7,000 | 3,400 | 18,100 | 590 |
| Other Operating Activity | 10,900 | 6,700 | 200 | -2,300 | -20,790 |
| Operating Cash Flow | $167,000 | $75,200 | $50,100 | $35,900 | $26,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,700 | -58,000 | -46,300 | -21,400 | -82,600 |
| Sale Of Investment | 2,100 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 5,100 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-61,500 | $-58,000 | $-46,300 | $-21,400 | $-82,600 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,011,700 | N/A | N/A | N/A | N/A |
| Dividend Paid | -25,200 | N/A | -3,800 | N/A | 0 |
| Other Financing Activity | -941,800 | 4,700 | 0 | -14,500 | 56,600 |
| Financing Cash Flow | $44,700 | $4,700 | $-3,800 | $-14,500 | $56,600 |
| End Cash Position | 150,200 | 21,900 | N/A | N/A | 0 |
| Net Cash Flow | $150,200 | $21,900 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 167,000 | 75,200 | 50,100 | 35,900 | 26,000 |
| Capital Expenditure | -68,700 | -58,000 | -46,300 | -21,400 | N/A |
| Free Cash Flow | 98,300 | 17,200 | 3,800 | 14,500 | 26,000 |