Summit Midstream Corporation (SMC)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,697 | -53,758 | -3,845 | 86,050 | 104,300 |
| Depreciation Amortization | 82,936 | 55,246 | 27,566 | 119,030 | 88,849 |
| Accounts receivable | -11,557 | -6,265 | 3,490 | 25,063 | 36,097 |
| Accounts payable and accrued liabilities | -2,991 | -3,483 | -3,294 | -3,246 | 1,200 |
| Other Working Capital | -4,806 | -4,211 | 371 | -28,542 | -2,097 |
| Other Operating Activity | 99,213 | 122,520 | 26,922 | 39,477 | -31,852 |
| Operating Cash Flow | $166,492 | $110,049 | $51,210 | $237,832 | $196,497 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136,537 | -89,898 | -40,778 | -121,915 | -83,906 |
| Other Investing Activity | -209 | -306 | -221 | -26,768 | -22,160 |
| Investing Cash Flow | $-136,746 | $-90,204 | $-40,999 | $-148,683 | $-106,066 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 500,000 |
| Debt Issued | 202,000 | 148,000 | 50,000 | 747,500 | 177,500 |
| Debt Repayment | -79,000 | -53,000 | -10,000 | -634,500 | -319,500 |
| Dividend Paid | -149,734 | -104,519 | -45,053 | -181,478 | -134,066 |
| Other Financing Activity | -4,072 | -3,544 | -3,222 | -26,669 | -318,882 |
| Financing Cash Flow | $-30,806 | $-13,063 | $-8,275 | $-95,147 | $-94,948 |
| Beginning Cash Position | 1,430 | 1,430 | 1,430 | 7,428 | 7,428 |
| End Cash Position | 370 | 8,212 | 3,366 | 1,430 | 2,911 |
| Net Cash Flow | $-1,060 | $6,782 | $1,936 | $-5,998 | $-4,517 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,492 | 110,049 | 51,210 | 237,832 | 196,497 |
| Capital Expenditure | -137,033 | -90,394 | -40,778 | -124,215 | -86,206 |
| Free Cash Flow | 29,459 | 19,655 | 10,432 | 113,617 | 110,291 |