Summit Midstream Corporation (SMC)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,949 | -3,744 | -10,750 | 8,988 | 189,078 |
| Depreciation Amortization | 127,012 | 93,746 | 60,791 | 30,463 | 125,678 |
| Accounts receivable | -178 | -6,531 | -1,993 | 7,592 | 35,352 |
| Accounts payable and accrued liabilities | -89 | 197 | 2,989 | 4,544 | -4,063 |
| Other Working Capital | 2,750 | -9,642 | -9,121 | 9,345 | 35,436 |
| Other Operating Activity | 55,553 | 53,705 | 44,301 | -9,502 | -182,892 |
| Operating Cash Flow | $165,099 | $127,731 | $86,217 | $51,430 | $198,589 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,030 | -3,780 | 2,038 | 5,390 | -43,128 |
| Other Investing Activity | -148,699 | -102,109 | -48,943 | -5,619 | -97,441 |
| Investing Cash Flow | $-165,729 | $-105,889 | $-46,905 | $-229 | $-140,569 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,149,500 | 107,000 | 53,500 | 17,500 | 91,203 |
| Debt Repayment | -1,124,047 | -132,000 | -95,000 | -55,000 | -110,600 |
| Common Stock Issued | N/A | N/A | N/A | N/A | -41,778 |
| Dividend Paid | N/A | N/A | N/A | N/A | -6,037 |
| Other Financing Activity | -20,795 | -6,125 | -5,831 | -4,945 | -12,186 |
| Financing Cash Flow | $4,658 | $-31,125 | $-47,331 | $-42,445 | $-79,398 |
| Beginning Cash Position | 15,544 | 15,544 | 15,544 | 15,544 | 36,922 |
| End Cash Position | 19,572 | 6,261 | 7,525 | 24,300 | 15,544 |
| Net Cash Flow | $4,028 | $-9,283 | $-8,019 | $8,756 | $-21,378 |
| Free Cash Flow | |||||
| Operating Cash Flow | 165,099 | 127,731 | 86,217 | 51,430 | 198,589 |
| Capital Expenditure | -25,030 | -11,780 | -5,962 | -2,610 | -43,128 |
| Free Cash Flow | 140,069 | 115,951 | 80,255 | 48,820 | 155,461 |