Summit Midstream Corporation (SMC)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,163 | -123,461 | -99,597 | -91,809 | -5 |
| Depreciation Amortization | 33,220 | 129,319 | 96,743 | 65,466 | 32,913 |
| Accounts receivable | 12,377 | 284 | -1,323 | -3,010 | 2,912 |
| Accounts payable and accrued liabilities | 6,033 | 2,248 | 4,284 | -1,090 | 4,467 |
| Other Working Capital | 34,826 | -3,599 | 14,009 | 3,395 | 19,384 |
| Other Operating Activity | -22,598 | 93,953 | 82,689 | 87,207 | -13,625 |
| Operating Cash Flow | $49,695 | $98,744 | $96,805 | $60,159 | $46,046 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,438 | -25,527 | -16,309 | -10,194 | -6,853 |
| Net Acquisitions | N/A | -306,527 | 36,671 | N/A | N/A |
| Other Investing Activity | -6,111 | 105,496 | 67,076 | 67,076 | -8,444 |
| Investing Cash Flow | $-22,549 | $-226,558 | $87,438 | $56,882 | $-15,297 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 377,371 | 23,000 | 23,000 | N/A |
| Debt Repayment | -15,519 | -234,647 | -208,442 | -141,242 | -35,095 |
| Dividend Paid | -1,628 | -3,257 | -1,628 | N/A | N/A |
| Other Financing Activity | -247 | -17,694 | -2,781 | -2,671 | -2,746 |
| Financing Cash Flow | $-17,394 | $121,773 | $-189,851 | $-120,913 | $-37,841 |
| Beginning Cash Position | 13,531 | 19,572 | 19,572 | 19,572 | 19,572 |
| End Cash Position | 23,283 | 13,531 | 13,964 | 15,700 | 12,480 |
| Net Cash Flow | $9,752 | $-6,041 | $-5,608 | $-3,872 | $-7,092 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,695 | 98,744 | 96,805 | 60,159 | 46,046 |
| Capital Expenditure | -16,438 | -30,472 | -20,955 | -14,794 | -8,703 |
| Free Cash Flow | 33,257 | 68,272 | 75,850 | 45,365 | 37,343 |