Summit Midstream Corporation (SMC)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,665 | -222,228 | -1,338 | -4,880 | -2,485 |
| Depreciation Amortization | 28,770 | 110,212 | 81,833 | 54,208 | 26,889 |
| Accounts receivable | 40,031 | 3,328 | 56,951 | 36,778 | 41,780 |
| Accounts payable and accrued liabilities | -817 | -1,450 | -2,400 | -2,031 | -1,575 |
| Other Working Capital | 25,342 | -1,784 | 14,781 | 31,770 | 15,063 |
| Other Operating Activity | -22,812 | 303,297 | -11,730 | -10,849 | -32,009 |
| Operating Cash Flow | $66,849 | $191,375 | $138,097 | $104,996 | $47,663 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,326 | -272,225 | -205,429 | -131,517 | -49,470 |
| Net Acquisitions | -360,000 | -288,618 | -288,618 | -292,941 | -2,941 |
| Other Investing Activity | -16,022 | -85,877 | -74,137 | -64,158 | -27,830 |
| Investing Cash Flow | $-437,348 | $-646,720 | $-568,184 | $-488,616 | $-80,241 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 424,300 | 367,000 | 317,000 | 257,000 | 89,000 |
| Debt Repayment | -35,300 | -333,500 | -331,000 | -328,500 | -26,000 |
| Common Stock Issued | N/A | 221,977 | 222,014 | 222,119 | N/A |
| Dividend Paid | -40,975 | -152,074 | -111,099 | -70,619 | -35,093 |
| Other Financing Activity | 13,768 | 345,924 | 312,012 | 303,816 | -7,181 |
| Financing Cash Flow | $361,793 | $449,327 | $408,927 | $383,816 | $20,726 |
| Beginning Cash Position | 21,793 | 27,811 | 27,811 | 27,811 | 27,811 |
| End Cash Position | 13,087 | 21,793 | 6,651 | 28,007 | 15,959 |
| Net Cash Flow | $-8,706 | $-6,018 | $-21,160 | $196 | $-11,852 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,849 | 191,375 | 138,097 | 104,996 | 47,663 |
| Capital Expenditure | -61,326 | -272,225 | -205,429 | -131,517 | -49,470 |
| Free Cash Flow | 5,523 | -80,850 | -67,332 | -26,521 | -1,807 |