Summit Midstream Corporation (SMC)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,351 | 86,050 | -38,187 | -222,228 | -47,368 |
| Depreciation Amortization | 111,052 | 119,030 | 116,637 | 110,212 | 95,658 |
| Accounts receivable | -21,535 | 25,063 | -7,783 | 3,328 | -21,503 |
| Accounts payable and accrued liabilities | 81 | -3,246 | 2,001 | -1,450 | -420 |
| Other Working Capital | -9,094 | -28,542 | 5,348 | -1,784 | 16,599 |
| Other Operating Activity | 105,074 | 39,477 | 152,479 | 303,297 | 109,987 |
| Operating Cash Flow | $227,929 | $237,832 | $230,495 | $191,375 | $152,953 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -200,090 | -121,915 | -142,719 | -272,225 | -343,380 |
| Net Acquisitions | N/A | N/A | -359,431 | -288,618 | -315,872 |
| Other Investing Activity | -16,189 | -26,768 | -31,976 | -85,877 | -725,551 |
| Investing Cash Flow | $-216,279 | $-148,683 | $-534,126 | $-646,720 | $-1,384,803 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 289,000 | 747,500 | 520,300 | 367,000 | 994,295 |
| Debt Repayment | -84,000 | -634,500 | -204,300 | -333,500 | -530,295 |
| Common Stock Issued | N/A | N/A | 125,233 | 221,977 | 197,806 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -228 |
| Dividend Paid | -209,205 | -181,478 | -167,504 | -152,074 | -122,224 |
| Other Financing Activity | -4,530 | -26,669 | 15,537 | 345,924 | 694,523 |
| Financing Cash Flow | $-8,735 | $-95,147 | $289,266 | $449,327 | $1,233,877 |
| Beginning Cash Position | 1,430 | 7,428 | 21,793 | 27,811 | 25,784 |
| End Cash Position | 4,345 | 1,430 | 7,428 | 21,793 | 27,811 |
| Net Cash Flow | $2,915 | $-5,998 | $-14,365 | $-6,018 | $2,027 |
| Free Cash Flow | |||||
| Operating Cash Flow | 227,929 | 237,832 | 230,495 | 191,375 | 152,953 |
| Capital Expenditure | -200,586 | -124,215 | -142,719 | -272,225 | -343,380 |
| Free Cash Flow | 27,343 | 113,617 | 87,776 | -80,850 | -190,427 |