Summit Midstream Corporation (SMC)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -91,809 | -5 | -19,949 | -3,744 | -10,750 |
| Depreciation Amortization | 65,466 | 32,913 | 127,012 | 93,746 | 60,791 |
| Accounts receivable | -3,010 | 2,912 | -178 | -6,531 | -1,993 |
| Accounts payable and accrued liabilities | -1,090 | 4,467 | -89 | 197 | 2,989 |
| Other Working Capital | 3,395 | 19,384 | 2,750 | -9,642 | -9,121 |
| Other Operating Activity | 87,207 | -13,625 | 55,553 | 53,705 | 44,301 |
| Operating Cash Flow | $60,159 | $46,046 | $165,099 | $127,731 | $86,217 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,194 | -6,853 | -17,030 | -3,780 | 2,038 |
| Other Investing Activity | 67,076 | -8,444 | -148,699 | -102,109 | -48,943 |
| Investing Cash Flow | $56,882 | $-15,297 | $-165,729 | $-105,889 | $-46,905 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,000 | N/A | 1,149,500 | 107,000 | 53,500 |
| Debt Repayment | -141,242 | -35,095 | -1,124,047 | -132,000 | -95,000 |
| Other Financing Activity | -2,671 | -2,746 | -20,795 | -6,125 | -5,831 |
| Financing Cash Flow | $-120,913 | $-37,841 | $4,658 | $-31,125 | $-47,331 |
| Beginning Cash Position | 19,572 | 19,572 | 15,544 | 15,544 | 15,544 |
| End Cash Position | 15,700 | 12,480 | 19,572 | 6,261 | 7,525 |
| Net Cash Flow | $-3,872 | $-7,092 | $4,028 | $-9,283 | $-8,019 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,159 | 46,046 | 165,099 | 127,731 | 86,217 |
| Capital Expenditure | -14,794 | -8,703 | -25,030 | -11,780 | -5,962 |
| Free Cash Flow | 45,365 | 37,343 | 140,069 | 115,951 | 80,255 |