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Evolve Transition Infrastructure LP (SNMP)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 09-2019 06-2019 03-2019 12-2018
Cash Flows From Operating Activities
Net Income -51,142 -3,307 3,503 -374 15,691
Depreciation Amortization 27,125 20,307 13,440 6,849 27,267
Accounts receivable -29 -377 199 449 6,012
Other Working Capital 5,925 4,391 2,523 2,147 16,333
Other Operating Activity 76,106 23,332 10,472 8,372 1,639
Operating Cash Flow $57,985 $44,346 $30,137 $17,443 $66,942
Cash Flows From Investing Activities
PPE Investments -131 -131 -103 N/A 7,681
Other Investing Activity -1,305 -1,197 -599 -207 -5,371
Investing Cash Flow $-1,436 $-1,328 $-702 $-207 $2,310
Cash Flows From Financing Activities
Debt Issued 4,000 0 N/A N/A 2,000
Debt Repayment -34,000 -18,000 -8,000 -2,000 -11,000
Dividend Paid -22,891 -22,891 -22,891 -11,309 -56,581
Other Financing Activity -1,493 -427 -225 -6 -1,058
Financing Cash Flow $-54,384 $-41,318 $-31,116 $-13,315 $-66,639
Beginning Cash Position 2,934 2,934 2,934 2,934 321
End Cash Position 5,099 4,634 1,253 6,855 2,934
Net Cash Flow $2,165 $1,700 $-1,681 $3,921 $2,613
Free Cash Flow
Operating Cash Flow 57,985 44,346 30,137 17,443 66,942
Capital Expenditure -131 -131 -103 N/A -11
Free Cash Flow 57,854 44,215 30,034 17,443 66,931
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