Evolve Transition Infrastructure LP
(SNMP)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,277 | -137,056 | -92,532 | -100,327 | -89,986 |
| Depreciation Amortization | 7,626 | 17,393 | 9,463 | 7,040 | 3,612 |
| Accounts receivable | 150 | 2,651 | 2,098 | 139 | 1,926 |
| Accounts payable and accrued liabilities | 2,006 | 1,035 | 0 | 0 | N/A |
| Other Working Capital | -1,407 | 3,718 | 6,647 | 1,955 | 3,417 |
| Other Operating Activity | -3,220 | 127,696 | 83,005 | 96,049 | 82,587 |
| Operating Cash Flow | $10,432 | $15,437 | $8,681 | $4,856 | $1,556 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,058 | -1,535 | -843 | -712 | -870 |
| Net Acquisitions | N/A | -427,218 | -81,378 | -81,378 | -81,602 |
| Other Investing Activity | 0 | 13 | 60 | 15 | 0 |
| Investing Cash Flow | $-1,058 | $-428,740 | $-82,161 | $-82,075 | $-82,472 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | 107,000 | 106,000 | 106,000 | 106,000 |
| Debt Repayment | N/A | -42,500 | -42,500 | -42,500 | -42,500 |
| Common Stock Issued | N/A | 193 | 52 | 52 | N/A |
| Common Stock Repurchased | -3,106 | -2,223 | 0 | 0 | N/A |
| Dividend Paid | -8,680 | -1,219 | N/A | N/A | N/A |
| Other Financing Activity | -223 | 354,385 | 14,653 | 14,653 | 15,413 |
| Financing Cash Flow | $-10,009 | $415,636 | $78,205 | $78,205 | $78,913 |
| Beginning Cash Position | 6,571 | 4,238 | 4,238 | 4,238 | 4,238 |
| End Cash Position | 5,936 | 6,571 | 8,963 | 5,224 | 2,235 |
| Net Cash Flow | $-635 | $2,333 | $4,725 | $986 | $-2,003 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,432 | 15,437 | 8,681 | 4,856 | 1,556 |
| Capital Expenditure | -1,084 | -2,005 | -1,313 | -1,056 | -954 |
| Free Cash Flow | 9,348 | 13,432 | 7,368 | 3,800 | 602 |