Summit Midstream Corporation (SMC)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,112 | 60,483 | 3,762 | -393,726 | -48,381 |
| Depreciation Amortization | 94,375 | 62,902 | 31,482 | 117,887 | 87,749 |
| Accounts receivable | 20,922 | 20,219 | 18,470 | -5,466 | 8,363 |
| Accounts payable and accrued liabilities | 470 | 1,411 | 3,973 | -96 | 820 |
| Other Working Capital | 27,459 | 23,798 | 25,727 | -17,121 | -1,893 |
| Other Operating Activity | -82,531 | -63,442 | -13,213 | 460,263 | 80,959 |
| Operating Cash Flow | $146,807 | $105,371 | $70,201 | $161,741 | $127,617 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,312 | -27,426 | -18,583 | -80,180 | -61,552 |
| Other Investing Activity | -89,586 | -79,511 | -57,816 | -10,690 | -3,735 |
| Investing Cash Flow | $-124,898 | $-106,937 | $-76,399 | $-90,870 | $-65,287 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 68,944 | 125,000 | 55,000 | 369,000 | 265,000 |
| Debt Repayment | -75,300 | -40,300 | -34,750 | -223,250 | -190,500 |
| Common Stock Issued | -41,778 | -41,778 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -6,037 | -97,374 | N/A |
| Other Financing Activity | 39,599 | -36,659 | 32,444 | -98,498 | -142,777 |
| Financing Cash Flow | $-8,535 | $6,263 | $46,657 | $-50,122 | $-68,277 |
| Beginning Cash Position | 36,922 | 36,922 | 36,922 | 16,173 | 16,173 |
| End Cash Position | 50,296 | 41,619 | 77,381 | 36,922 | 10,226 |
| Net Cash Flow | $13,374 | $4,697 | $40,459 | $20,749 | $-5,947 |
| Free Cash Flow | |||||
| Operating Cash Flow | 146,807 | 105,371 | 70,201 | 161,741 | 127,617 |
| Capital Expenditure | -35,312 | -27,426 | -18,583 | -182,291 | -151,663 |
| Free Cash Flow | 111,495 | 77,945 | 51,618 | -20,550 | -24,046 |