Evolve Transition Infrastructure LP
(SNMP)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,137 | -154,539 | -118,761 | -51,142 | 15,691 |
| Depreciation Amortization | 20,107 | 22,379 | 24,207 | 27,125 | 27,267 |
| Accounts receivable | 5,461 | -12,726 | 220 | -29 | 6,012 |
| Other Working Capital | 44,018 | 36,309 | 5,691 | 5,925 | 16,333 |
| Other Operating Activity | 15,288 | 139,621 | 126,586 | 76,106 | 1,639 |
| Operating Cash Flow | $31,737 | $31,044 | $37,943 | $57,985 | $66,942 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 15,721 | 5 | -131 | 7,681 |
| Purchase Sale Intangibles | -1,037 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,574 | -365 | -1,943 | -1,305 | -5,371 |
| Investing Cash Flow | $-1,574 | $15,356 | $-1,938 | $-1,436 | $2,310 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | 5,500 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 13,000 | 4,000 | 2,000 |
| Debt Repayment | -34,000 | -67,300 | -52,000 | -34,000 | -11,000 |
| Common Stock Issued | 0 | 17,054 | 0 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -22,891 | -56,581 |
| Other Financing Activity | -53 | -1,697 | -386 | -1,493 | -1,058 |
| Financing Cash Flow | $-29,053 | $-46,443 | $-39,386 | $-54,384 | $-66,639 |
| Beginning Cash Position | 1,675 | 1,718 | 5,099 | 2,934 | 321 |
| End Cash Position | 2,785 | 1,675 | 1,718 | 5,099 | 2,934 |
| Net Cash Flow | $1,110 | $-43 | $-3,381 | $2,165 | $2,613 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,737 | 31,044 | 37,943 | 57,985 | 66,942 |
| Capital Expenditure | N/A | N/A | 5 | -131 | -11 |
| Free Cash Flow | 31,737 | 31,044 | 37,948 | 57,854 | 66,931 |