Evolve Transition Infrastructure LP
(SNMP)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,503 | -2,295 | -7,950 | -2,939 | -28,543 |
| Depreciation Amortization | 18,408 | 13,856 | 8,797 | 4,259 | 20,780 |
| Accounts receivable | 1,370 | -359 | -3,489 | -3,181 | -1,106 |
| Accounts payable and accrued liabilities | N/A | -4,603 | -4,957 | 1,359 | -468 |
| Other Working Capital | -5,506 | -5,558 | -7,076 | -179 | 2,403 |
| Other Operating Activity | -6,776 | 11,643 | 20,701 | 7,143 | 22,138 |
| Operating Cash Flow | $16,999 | $12,684 | $6,026 | $6,462 | $15,204 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,380 | -4,967 | -3,761 | -2,673 | 43,293 |
| Net Acquisitions | -1,351 | -1,351 | -1,351 | N/A | -20,221 |
| Other Investing Activity | 295 | 180 | 140 | 100 | -903 |
| Investing Cash Flow | $-6,436 | $-6,138 | $-4,972 | $-2,573 | $22,169 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,750 | 5,750 | 5,750 | 0 | 16,894 |
| Debt Repayment | -13,950 | -4,500 | -4,500 | 0 | -50,194 |
| Common Stock Repurchased | -2,468 | -2,468 | -2,468 | N/A | N/A |
| Other Financing Activity | -551 | -551 | -293 | -157 | -1,138 |
| Financing Cash Flow | $-11,219 | $-1,769 | $-1,511 | $-157 | $-34,438 |
| Beginning Cash Position | 4,894 | 4,894 | 4,894 | 4,894 | 1,959 |
| End Cash Position | 4,238 | 9,671 | 4,437 | 8,626 | 4,894 |
| Net Cash Flow | $-656 | $4,777 | $-457 | $3,732 | $2,935 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,999 | 12,684 | 6,026 | 6,462 | 15,204 |
| Capital Expenditure | -5,865 | -5,025 | -3,819 | -2,731 | -15,694 |
| Free Cash Flow | 11,134 | 7,659 | 2,207 | 3,731 | -490 |