Noble Midstream Partners LP
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Noble Midstream Partners LP generated cash of $376,629,000, which is less than the previous year. Cash used in financing activities reached the amount of $54,531,000 last year. Net change in cash is therefore $3,606,000.
Cash Flow
| 2013 | -6.93M | -95.58M | 102.52M |
|---|---|---|---|
| 2014 | -12.53M | -79.90M | 92.43M |
| 2015 | 69.39M | -54.46M | 11.67M |
| 2016 | 118.45M | -38.13M | -49.50M |
| 2017 | 166.22M | -380.94M | 175.32M |
| 2018 | 239.79M | -1.26B | 981.71M |
| 2019 | 385.14M | -872.59M | 484.46M |
| 2020 | 376.62M | -427.55M | 54.53M |
NBLX Cash Flow Statement (2013 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.72M | 15.71M | 55.53M | 57.42M | 26.61M | 0 | 0 | 0 |
Operating activities | ||||||||
Net income | 134.03M | 146.02M | 156.89M | 139.73M | 28.45M | 26.81M | -15.09M | -6.3M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 105.69M | 96.98M | 65.31M | 12.95M | 9.06M | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -14.10M | -24.12M | -13.86M | -12.29M | -4.63M | 0 | 0 | 0 |
Inventories | 454.18M | 19.14M | 36.88M | 29.43M | -56.56M | 0 | 0 | 0 |
Accounts payable | 339K | 28.75M | -6.91M | 1.38M | -104K | 14.81M | 0 | 0 |
Cash generated by operating activities | 376.62M | 385.14M | 239.79M | 166.22M | 118.45M | 69.39M | -12.53M | -6.93M |
Investing activities | ||||||||
Purchases Of Investments | -317.22M | -611.32M | -426K | -68.50M | -147K | -2.29M | 0 | 0 |
Investments In Property Plant And Equipment | -113.38M | -262.34M | -616.38M | -294.66M | -41.11M | -53.25M | -80.46M | -96.31M |
Acquisitions Net | 0 | 0 | -650M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -427.55M | -872.59M | -1.26B | -380.94M | -38.13M | -54.46M | -79.90M | -95.58M |
Financing activities | ||||||||
Common Stock Issued | 0 | 242.77M | 0 | 312.57M | 3.80M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -335M | 0 | -802M | 0 | -214K | 0 | 0 | 0 |
Cash used in financing activities | 54.53M | 484.46M | 981.71M | 175.32M | -49.50M | 11.67M | 92.43M | 102.52M |
Net Change In Cash | 3.60M | -2.98M | -43.84M | -39.39M | 30.80M | 26.61M | 0 | 0 |
Cash at end of period | 16.33M | 12.72M | 11.69M | 18.02M | 57.42M | 26.61M | 0 | 0 |
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