PennTex 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 PennTex Midstream Partners, LP generated cash of $56,565,000, which is more than the previous year. Cash used in financing activities reached the amount of -$38,904,000 last year. Net change in cash is therefore $682,000.
Cash Flow
| 2015 | 5.24M | -248.31M | 233.35M |
|---|---|---|---|
| 2016 | 56.56M | -16.97M | -38.90M |
PTXP Cash Flow Statement (2015 – 2016)
| 2016 | 2015 | |
|---|---|---|
Cash at beginning of period | 7.76M | 17.47M |
Operating activities | ||
Net income | -206K | 61K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 14.87M | 6.83M |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 5.95M | -5.92M |
Inventories | -13.13M | 0 |
Accounts payable | -1.07M | 383K |
Cash generated by operating activities | 56.56M | 5.24M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -16.18M | -238.83M |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -16.97M | -248.31M |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | -8.44M | -7.76M |
Repayments of term debt | -53.5M | 0 |
Cash used in financing activities | -38.90M | 233.35M |
Net Change In Cash | 682K | -9.71M |
Cash at end of period | 8.44M | 7.76M |
| Data source | Data source |