Evolve Transition Infrastructure LP
(SNMP)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60 | -353 | 1,442 | -3,040 | -3,329 |
| Depreciation Amortization | 20,550 | 13,687 | 6,885 | 36,127 | 29,055 |
| Accounts receivable | 6,560 | 6,726 | 7,207 | -5,946 | -883 |
| Other Working Capital | 13,665 | 11,162 | 9,313 | 6,832 | 3,975 |
| Other Operating Activity | 11,283 | 5,860 | -1,731 | 18,127 | 7,828 |
| Operating Cash Flow | $52,118 | $37,082 | $23,116 | $52,100 | $36,646 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6,040 | 5,691 | 347 | 11,224 | 5,362 |
| Other Investing Activity | -4,797 | -4,413 | -1,423 | -43,909 | -37,970 |
| Investing Cash Flow | $1,243 | $1,278 | $-1,076 | $-32,685 | $-32,608 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | N/A | N/A | 48,000 | 45,500 |
| Debt Repayment | -7,000 | -5,000 | -5,000 | -12,000 | -9,500 |
| Common Stock Issued | N/A | N/A | N/A | 1,290 | 1,290 |
| Dividend Paid | -45,315 | -31,114 | -15,496 | -56,692 | -41,280 |
| Other Financing Activity | -1,056 | -83 | -61 | -649 | -638 |
| Financing Cash Flow | $-51,371 | $-36,197 | $-20,557 | $-20,051 | $-4,628 |
| Beginning Cash Position | 321 | 321 | 321 | 957 | 957 |
| End Cash Position | 2,311 | 2,484 | 1,804 | 321 | 367 |
| Net Cash Flow | $1,990 | $2,163 | $1,483 | $-636 | $-590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,118 | 37,082 | 23,116 | 52,100 | 36,646 |
| Capital Expenditure | -169 | -205 | -3 | -441 | -148 |
| Free Cash Flow | 51,949 | 36,877 | 23,113 | 51,659 | 36,498 |