Evolve Transition Infrastructure LP
(SNMP)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,805 | -118,761 | -88,575 | -63,958 | -41,341 |
| Depreciation Amortization | 5,818 | 24,207 | 18,343 | 12,459 | 6,234 |
| Accounts receivable | -835 | 220 | -275 | 34 | -1,007 |
| Other Working Capital | 15,008 | 5,691 | 1,313 | 2,304 | -911 |
| Other Operating Activity | 21,222 | 126,586 | 93,637 | 66,535 | 43,518 |
| Operating Cash Flow | $6,408 | $37,943 | $24,443 | $17,374 | $6,493 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 5 | 5 | 5 | 5 |
| Other Investing Activity | 0 | -1,943 | -182 | -132 | -59 |
| Investing Cash Flow | $0 | $-1,938 | $-177 | $-127 | $-54 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,500 | 13,000 | 7,000 | 2,000 | 0 |
| Debt Repayment | -12,000 | -52,000 | -34,000 | -22,000 | -10,000 |
| Other Financing Activity | 0 | -386 | -173 | -150 | -93 |
| Financing Cash Flow | $-6,500 | $-39,386 | $-27,173 | $-20,150 | $-10,093 |
| Beginning Cash Position | 1,718 | 5,099 | 5,099 | 5,099 | 5,099 |
| End Cash Position | 1,626 | 1,718 | 2,192 | 2,196 | 1,445 |
| Net Cash Flow | $-92 | $-3,381 | $-2,907 | $-2,903 | $-3,654 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,408 | 37,943 | 24,443 | 17,374 | 6,493 |
| Capital Expenditure | N/A | 5 | 5 | 5 | 5 |
| Free Cash Flow | 6,408 | 37,948 | 24,448 | 17,379 | 6,498 |