Summit Midstream Corporation (SMC)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -393,726 | -48,381 | -37,252 | -36,914 | 42,351 |
| Depreciation Amortization | 117,887 | 87,749 | 58,474 | 29,196 | 111,052 |
| Accounts receivable | -5,466 | 8,363 | 13,237 | 4,675 | -21,535 |
| Accounts payable and accrued liabilities | -96 | 820 | -1,464 | 271 | 81 |
| Other Working Capital | -17,121 | -1,893 | -2,130 | 2,529 | -9,094 |
| Other Operating Activity | 460,263 | 80,959 | 53,709 | 52,954 | 105,074 |
| Operating Cash Flow | $161,741 | $127,617 | $84,574 | $52,711 | $227,929 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,180 | -61,552 | -21,331 | 28,613 | -200,090 |
| Other Investing Activity | -10,690 | -3,735 | 1,171 | -120 | -16,189 |
| Investing Cash Flow | $-90,870 | $-65,287 | $-20,160 | $28,493 | $-216,279 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 369,000 | 265,000 | 233,000 | 69,000 | 289,000 |
| Debt Repayment | -223,250 | -190,500 | -179,750 | -101,000 | -84,000 |
| Dividend Paid | -97,374 | N/A | -14,250 | -45,281 | -209,205 |
| Other Financing Activity | -98,498 | -142,777 | -113,945 | -2,968 | -4,530 |
| Financing Cash Flow | $-50,122 | $-68,277 | $-74,945 | $-80,249 | $-8,735 |
| Beginning Cash Position | 16,173 | 16,173 | 16,173 | 4,345 | 1,430 |
| End Cash Position | 36,922 | 10,226 | 5,642 | 5,300 | 4,345 |
| Net Cash Flow | $20,749 | $-5,947 | $-10,531 | $955 | $2,915 |
| Free Cash Flow | |||||
| Operating Cash Flow | 161,741 | 127,617 | 84,574 | 52,711 | 227,929 |
| Capital Expenditure | -182,291 | -151,663 | -111,092 | -60,848 | -200,586 |
| Free Cash Flow | -20,550 | -24,046 | -26,518 | -8,137 | 27,343 |