Summit Midstream Corporation (SMC)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,663 | -583 | -38,187 | -52,182 | -54,220 |
| Depreciation Amortization | 59,027 | 29,450 | 116,637 | 87,085 | 57,904 |
| Accounts receivable | 41,527 | 43,695 | -7,783 | 37,133 | 41,276 |
| Accounts payable and accrued liabilities | -4,372 | -4,042 | 2,001 | -1,795 | 1,447 |
| Other Working Capital | -10,100 | -16,495 | 5,348 | 27,386 | 40,433 |
| Other Operating Activity | 24,596 | 10,424 | 152,479 | 71,078 | 44,660 |
| Operating Cash Flow | $121,341 | $62,449 | $230,495 | $168,705 | $131,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,912 | -14,428 | -142,719 | -122,735 | -91,372 |
| Net Acquisitions | N/A | N/A | -359,431 | -359,431 | -359,431 |
| Other Investing Activity | -16,170 | -5,297 | -31,976 | -20,530 | -16,080 |
| Investing Cash Flow | $-62,082 | $-19,725 | $-534,126 | $-502,696 | $-466,883 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500,000 | 500,000 | N/A | N/A | N/A |
| Debt Issued | 112,500 | 72,000 | 520,300 | 490,300 | 439,300 |
| Debt Repayment | -269,500 | -245,000 | -204,300 | -189,300 | -50,300 |
| Common Stock Issued | N/A | N/A | 125,233 | 126,115 | N/A |
| Dividend Paid | -89,029 | -44,452 | -167,504 | -123,064 | -82,020 |
| Other Financing Activity | -318,070 | -326,415 | 15,537 | 15,744 | 13,353 |
| Financing Cash Flow | $-64,099 | $-43,867 | $289,266 | $319,795 | $320,333 |
| Beginning Cash Position | 7,428 | 7,428 | 21,793 | 21,793 | 21,793 |
| End Cash Position | 2,588 | 6,285 | 7,428 | 7,597 | 6,743 |
| Net Cash Flow | $-4,840 | $-1,143 | $-14,365 | $-14,196 | $-15,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,341 | 62,449 | 230,495 | 168,705 | 131,500 |
| Capital Expenditure | -45,912 | -14,428 | -142,719 | -122,735 | -91,372 |
| Free Cash Flow | 75,429 | 48,021 | 87,776 | 45,970 | 40,128 |