Summit 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 Summit Midstream Partners, LP generated cash of $126,906,000, which is more than the previous year. Cash used in financing activities reached the amount of -$49,036,000 last year. Net change in cash is therefore $3,114,000.
Cash Flow
| 2014 | 147.93M | -443.87M | 302.00M |
|---|---|---|---|
| 2015 | 165.95M | -406.40M | 233.35M |
| 2016 | 230.49M | -534.12M | 289.26M |
| 2017 | 237.83M | -148.68M | -95.14M |
| 2018 | 227.92M | -216.27M | -8.73M |
| 2019 | 182.33M | -90.87M | -63.47M |
| 2020 | 198.58M | -140.56M | -79.39M |
| 2021 | 165.09M | -165.72M | 4.65M |
| 2022 | 98.74M | -226.55M | 121.77M |
| 2023 | 126.90M | -74.75M | -49.03M |
SMLP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.53M | 19.57M | 15.54M | 36.92M | 4.34M | 1.43M | 7.42M | 21.79M | 26.50M | 20.35M |
Operating activities | ||||||||||
Net income | -38.94M | -123.46M | -19.94M | 189.07M | -369.83M | 42.35M | 86.05M | -38.18M | -186.80M | -21.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 124.98M | 119.99M | 119.99M | 119.07M | 111.42M | 106.76M | 114.87M | 112.66M | 96.97M | 83.93M |
Stock-based compensation expense | 6.56M | 3.77M | 4.74M | 8.11M | 8.17M | 8.32M | 7.95M | 7.98M | 6.25M | 4.69M |
| Deferred income tax benefit | 6.56M | 3.77M | 4.74M | 8.11M | 8.17M | 8.32M | 7.95M | 7.98M | 6.25M | 4.69M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.35M | 284K | -178K | 35.35M | -4.33M | -21.53M | 25.06M | -7.78M | 5.18M | -15.57M |
Inventories | 0 | 0 | 5.63M | 107K | -11.82M | 11.66M | -6.32M | 4.03M | 774K | 7.05M |
Accounts payable | 4.48M | 2.24M | -89K | -4.06M | -95K | 81K | -3.24M | 2.00M | -2.77M | -970K |
Cash generated by operating activities | 126.90M | 98.74M | 165.09M | 198.58M | 182.33M | 227.92M | 237.83M | 230.49M | 165.95M | 147.93M |
Investing activities | ||||||||||
Purchases Of Investments | -3.5M | -8.44M | -148.69M | -99.92M | -18.31M | -4.92M | -25.51M | -31.58M | -86.2M | 0 |
Investments In Property Plant And Equipment | -68.90M | -30.47M | -25.03M | -43.12M | -182.29M | -200.58M | -124.21M | -502.15M | -406.72M | -444.19M |
Acquisitions Net | 260K | -201.03M | -148.69M | -99.92M | -18.31M | -15.90M | -26.31M | -31.58M | -288.61M | -315.87M |
Cash generated by investing activities | -74.75M | -226.55M | -165.72M | -140.56M | -90.87M | -216.27M | -148.68M | -534.12M | -406.40M | -443.87M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 6.93M | 27.39M | 0 | 310.31M | 125.23M | 221.97M | 197.80M |
Payments for dividends | -6.51M | -3.25M | 0 | 0 | -28.5M | -209.20M | -181.47M | -167.50M | -152.07M | -122.22M |
Repurchases of common stock | 0 | 0 | 0 | -41.77M | 369M | 0 | 747.96M | 523.00M | 191.73M | 541.53M |
Repayments of term debt | -27.67M | 142.72M | -1.12B | -45.89M | 145.75M | -84M | -204.93M | -204.3M | 33.5M | -315.29M |
Cash used in financing activities | -49.03M | 121.77M | 4.65M | -79.39M | -63.47M | -8.73M | -95.14M | 289.26M | 233.35M | 302.00M |
Net Change In Cash | 3.11M | -6.04M | 4.02M | -21.37M | 27.99M | 2.91M | -5.99M | -14.36M | -7.09M | 6.07M |
Cash at end of period | 16.64M | 13.53M | 19.57M | 15.54M | 32.34M | 4.34M | 1.43M | 7.42M | 19.41M | 26.42M |
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