Summit Midstream Corporation (SMC)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,829 | -27,703 | -14,163 | -123,461 | -99,597 |
| Depreciation Amortization | 100,931 | 66,750 | 33,220 | 129,319 | 96,743 |
| Accounts receivable | -3,765 | 14,783 | 12,377 | 284 | -1,323 |
| Accounts payable and accrued liabilities | 1,525 | 81 | 6,033 | 2,248 | 4,284 |
| Other Working Capital | 19,469 | 7,350 | 34,826 | -3,599 | 14,009 |
| Other Operating Activity | 16,428 | -9,621 | -22,598 | 93,953 | 82,689 |
| Operating Cash Flow | $110,759 | $51,640 | $49,695 | $98,744 | $96,805 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,735 | -32,050 | -16,438 | -25,527 | -16,309 |
| Net Acquisitions | N/A | N/A | N/A | -306,527 | 36,671 |
| Other Investing Activity | -6,111 | -6,167 | -6,111 | 105,496 | 67,076 |
| Investing Cash Flow | $-55,846 | $-38,217 | $-22,549 | $-226,558 | $87,438 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,000 | 35,000 | N/A | 377,371 | 23,000 |
| Debt Repayment | -70,000 | -42,120 | -15,519 | -234,647 | -208,442 |
| Dividend Paid | -4,884 | -3,256 | -1,628 | -3,257 | -1,628 |
| Other Financing Activity | -9,665 | -1,701 | -247 | -17,694 | -2,781 |
| Financing Cash Flow | $-49,549 | $-12,077 | $-17,394 | $121,773 | $-189,851 |
| Beginning Cash Position | 13,531 | 13,531 | 13,531 | 19,572 | 19,572 |
| End Cash Position | 18,895 | 14,877 | 23,283 | 13,531 | 13,964 |
| Net Cash Flow | $5,364 | $1,346 | $9,752 | $-6,041 | $-5,608 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,759 | 51,640 | 49,695 | 98,744 | 96,805 |
| Capital Expenditure | -49,863 | -32,178 | -16,438 | -30,472 | -20,955 |
| Free Cash Flow | 60,896 | 19,462 | 33,257 | 68,272 | 75,850 |