Summit Midstream Corporation (SMC)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,837 | 42,997 | 37,951 | 8,172 | -64,320 |
| Depreciation Amortization | 73,852 | 38,324 | 12,235 | 4,089 | 8,810 |
| Accounts receivable | -20,490 | -8,174 | -17,238 | -8,865 | N/A |
| Accounts payable and accrued liabilities | -3,419 | -2,536 | 2,468 | 4,210 | N/A |
| Other Working Capital | 6,320 | 1,152 | -15,709 | -2,708 | -4,790 |
| Other Operating Activity | 31,369 | 17,629 | 20,235 | 4,655 | 51,440 |
| Operating Cash Flow | $140,469 | $89,392 | $39,942 | $9,553 | $-8,860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -182,393 | -77,296 | -78,248 | -153,719 | -12,390 |
| Net Acquisitions | -410,000 | N/A | -589,462 | N/A | 0 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 5,970 |
| Investing Cash Flow | $-592,393 | $-77,296 | $-667,710 | $-153,719 | $-6,420 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 680,950 | 213,000 | 147,000 | N/A | N/A |
| Debt Repayment | -294,180 | -370,000 | 200,000 | N/A | N/A |
| Common Stock Issued | 100,000 | 263,125 | N/A | N/A | N/A |
| Dividend Paid | -90,196 | N/A | N/A | N/A | 0 |
| Other Financing Activity | 64,373 | -122,349 | 286,809 | 114,132 | 22,500 |
| Financing Cash Flow | $460,947 | $-16,224 | $633,809 | $114,132 | $22,500 |
| Beginning Cash Position | 11,334 | 15,462 | 9,421 | 39,455 | 9,540 |
| End Cash Position | 20,357 | 11,334 | 15,462 | 9,421 | 16,760 |
| Net Cash Flow | $9,023 | $-4,128 | $6,041 | $-30,034 | $7,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,469 | 89,392 | 39,942 | 9,553 | -8,860 |
| Capital Expenditure | -182,978 | -77,296 | -78,248 | -153,719 | N/A |
| Free Cash Flow | -42,509 | 12,096 | -38,306 | -144,166 | -8,860 |