Summit Midstream Corporation (SMC)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,310 | 22,630 | 13,864 | 42,997 | 24,112 |
| Depreciation Amortization | 51,586 | 32,126 | 14,627 | 38,324 | 27,128 |
| Accounts receivable | -4,341 | -434 | -5,744 | -8,174 | 1,522 |
| Accounts payable and accrued liabilities | 1,670 | 2,525 | 7,334 | -2,536 | -5,250 |
| Other Working Capital | 14,950 | 8,244 | -2,437 | 1,152 | 9,449 |
| Other Operating Activity | 6,485 | 4,381 | -2,031 | 17,629 | 10,947 |
| Operating Cash Flow | $102,660 | $69,472 | $25,613 | $89,392 | $67,908 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,611 | -49,642 | -28,297 | -77,296 | -60,647 |
| Net Acquisitions | -410,000 | -410,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-484,611 | $-459,642 | $-28,297 | $-77,296 | $-60,647 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 660,000 | 660,000 | 15,000 | 213,000 | 213,000 |
| Debt Repayment | -294,180 | -294,180 | N/A | -370,000 | -225,000 |
| Common Stock Issued | 100,000 | 100,000 | N/A | 263,125 | N/A |
| Dividend Paid | -65,089 | -41,348 | -20,425 | N/A | N/A |
| Other Financing Activity | -14,594 | -14,184 | 11,272 | -122,349 | -5,976 |
| Financing Cash Flow | $386,137 | $410,288 | $5,847 | $-16,224 | $-17,976 |
| Beginning Cash Position | 11,334 | 11,334 | 11,334 | 15,462 | 15,462 |
| End Cash Position | 15,520 | 31,452 | 14,497 | 11,334 | 4,747 |
| Net Cash Flow | $4,186 | $20,118 | $3,163 | $-4,128 | $-10,715 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,660 | 69,472 | 25,613 | 89,392 | 67,908 |
| Capital Expenditure | -75,196 | -49,642 | -28,297 | -77,296 | -60,647 |
| Free Cash Flow | 27,464 | 19,830 | -2,684 | 12,096 | 7,261 |