Summit Midstream Corporation (SMC)
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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 | -47,368 | 19,384 | 11,547 | 6,373 | 52,837 |
| Depreciation Amortization | 95,658 | 66,681 | 43,485 | 20,472 | 73,852 |
| Accounts receivable | -21,503 | 17,894 | 14,067 | 20,773 | -20,490 |
| Accounts payable and accrued liabilities | -420 | -2,259 | 2,481 | 5,949 | -3,419 |
| Other Working Capital | 16,599 | 23,441 | 23,784 | 20,130 | 6,320 |
| Other Operating Activity | 109,987 | -10,088 | -13,325 | -25,188 | 31,369 |
| Operating Cash Flow | $152,953 | $115,053 | $82,039 | $48,509 | $140,469 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -343,380 | -154,681 | -88,009 | -40,100 | -182,393 |
| Net Acquisitions | -315,872 | -315,872 | -305,000 | -305,000 | -410,000 |
| Other Investing Activity | -725,551 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,384,803 | $-470,553 | $-393,009 | $-345,100 | $-592,393 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 994,295 | 504,295 | 160,000 | 125,000 | 680,950 |
| Debt Repayment | -530,295 | -315,295 | -20,000 | -20,000 | -294,180 |
| Common Stock Issued | 197,806 | 197,879 | 197,989 | 198,095 | 100,000 |
| Common Stock Repurchased | -228 | N/A | N/A | N/A | N/A |
| Dividend Paid | -122,224 | -88,702 | -56,749 | -26,366 | -90,196 |
| Other Financing Activity | 694,523 | 51,099 | 32,800 | 9,909 | 64,373 |
| Financing Cash Flow | $1,233,877 | $349,276 | $314,040 | $286,638 | $460,947 |
| Beginning Cash Position | 25,784 | 20,357 | 20,357 | 20,357 | 11,334 |
| End Cash Position | 27,811 | 14,133 | 23,427 | 10,404 | 20,357 |
| Net Cash Flow | $2,027 | $-6,224 | $3,070 | $-9,953 | $9,023 |
| Free Cash Flow | |||||
| Operating Cash Flow | 152,953 | 115,053 | 82,039 | 48,509 | 140,469 |
| Capital Expenditure | -343,380 | -154,705 | -88,033 | -40,100 | -182,978 |
| Free Cash Flow | -190,427 | -39,652 | -5,994 | 8,409 | -42,509 |