EQM - EQM Midstream Partners, LP

NYSE - Nasdaq Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
357,744
668,002
571,904
537,954
393,450
Depreciation & amortization
256,798
213,461
97,485
62,691
51,640
Deferred income taxes
-
0
-
8,774
2,998
Stock based compensation
-
-
-
-
-
Change in working capital
-18,130
106,562
8,217
-42,410
21,927
Accounts receivable
-21,217
-48,046
-8,142
-2,872
-639
Inventory
-
-
-
-
-
Accounts Payable
-2,585
94,961
4,821
-9,354
8,643
Other working capital
-45,787
350,236
348,966
-46,915
54,521
Other non-cash items
-6,657
-4,295
-4,885
-19,207
-4,172
Net cash provided by operating activites
1,066,584
1,187,239
650,550
537,904
463,476
Cash flows from investing activities
Investments in property, plant and equipment
-1,112,371
-837,003
-301,584
-584,819
-408,955
Acquisitions, net
-1,761,728
-2,117,657
-159,550
-160,771
-585,766
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
-
4,166
1,024
0
Net cash used for investing activites
-2,869,503
-2,950,254
-456,968
-732,033
-994,721
Cash flows from financing activities
Debt repayment
-2,555,825
-3,268,500
-344,000
-1,039,000
-324,298
Common stock issued
1,142,641
0
3,052
222,986
1,185,702
Common stock repurchased
-
-
-
-
-
Dividends Paid
-904,061
-736,145
-432,188
-329,471
-212,262
Other financing activites
6,851
-196,925
-2,257
-200,974
-510,258
Net cash used privided by (used for) financing activities
1,880,106
1,725,930
-251,393
-106,459
755,884
Net change in cash
77,187
-37,085
-57,811
-300,588
224,639
Cash at beginning of period
4,712
54,600
60,368
360,956
126,175
Cash at end of period
81,899
17,515
2,557
60,368
350,814
Free Cash Flow
Operating Cash Flow
1,066,584
1,187,239
650,550
537,904
463,476
Capital Expenditure
-1,112,371
-837,003
-301,584
-584,819
-408,955
Free Cash Flow
-45,787
350,236
348,966
-46,915
54,521