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    Dominion Midstream Partners, LP (DM)

    -NYQ
    27.01 Down 0.84(3.02%) Jun 24, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 74,800   90,100   109,400  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation40,400  37,700  31,700  
    Adjustments To Net Income(1,900)13,100  7,300  
    Changes In Accounts Receivables(500)(1,300)(4,300)
    Changes In Liabilities4,800  3,400  (9,400)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities4,200  (3,700)1,500  
    Total Cash Flow From Operating Activities 243,500   156,100   136,200  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,282,100)(572,200)(294,600)
    Investments -   -   -  
    Other Cash flows from Investing Activities(600)600  (200)
    Total Cash Flows From Investing Activities (1,282,700) (571,600) (294,800)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(49,500)(51,500) -  
    Sale Purchase of Stock942,500  631,200  20,000  
    Net Borrowings5,900   -  149,800  
    Other Cash Flows from Financing Activities(100) -   -  
    Total Cash Flows From Financing Activities 898,800   579,700   169,800  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (140,400) 164,200   11,200  

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    Currency in USD.