Evolve Transition Infrastructure LP
(SNMP)
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Fiscal Year End Date: 12/31
| 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 |