Evolve Transition Infrastructure 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 Evolve Transition Infrastructure LP generated cash of $31,737,000, which is more than the previous year. Cash used in financing activities reached the amount of -$29,053,000 last year. Net change in cash is therefore $1,110,000.
Cash Flow
| 2013 | 15.20M | 22.16M | -34.43M |
|---|---|---|---|
| 2014 | 16.99M | -6.43M | -11.21M |
| 2015 | 15.43M | -428.74M | 415.63M |
| 2016 | 40.16M | -138.52M | 92.74M |
| 2017 | 52.1M | -32.68M | -20.05M |
| 2018 | 66.94M | 2.31M | -66.63M |
| 2019 | 57.98M | -1.43M | -54.38M |
| 2020 | 37.94M | -1.93M | -39.38M |
| 2021 | 31.04M | 15.35M | -46.44M |
| 2022 | 31.73M | -1.57M | -29.05M |
SNMP Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.67M | 1.71M | 5.09M | 2.93M | 321K | 957K | 6.57M | 4.23M | 4.89M | 1.95M |
Operating activities | ||||||||||
Net income | -53.13M | -154.53M | -118.76M | -51.14M | 15.69M | -3.04M | 19.23M | -137.05M | 9.50M | -28.54M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 18.51M | 20.99M | 22.87M | 25.33M | 25.98M | 34.83M | 35.65M | 16.05M | 17.53M | 18.97M |
Stock-based compensation expense | 76K | 2.29M | 2.60M | 1.35M | 1.93M | 3.37M | 2.04M | 2.45M | 1.29M | 1.04M |
| Deferred income tax benefit | 76K | 2.29M | 2.60M | 1.35M | 1.93M | 3.37M | 2.04M | 2.45M | 1.29M | 1.04M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 5.46M | -12.72M | 220K | -29K | 6.01M | 644K | -159K | 4.16M | 1.37M | -1.10M |
Inventories | 0 | 0 | 598K | -179K | 1.80M | -7.51M | -5.75M | -921K | -6.90M | 3.41M |
Accounts payable | 38.29M | 48.66M | 4.98M | 6.25M | 8.38M | 13.56M | 2.13M | 173K | 23K | -468K |
Cash generated by operating activities | 31.73M | 31.04M | 37.94M | 57.98M | 66.94M | 52.1M | 40.16M | 15.43M | 16.99M | 15.20M |
Investing activities | ||||||||||
Purchases Of Investments | -298K | -232K | -111K | -242K | -2.83M | -13.68M | -107.27M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.77M | -133K | -1.82M | -1.19M | -2.54M | -32.13M | -939K | -2.00M | -5.86M | -15.69M |
Acquisitions Net | -298K | -232K | -111K | -242K | -2.83M | -12.21M | -25.62M | -427.21M | -1.35M | -20.22M |
Cash generated by investing activities | -1.57M | 15.35M | -1.93M | -1.43M | 2.31M | -32.68M | -138.52M | -428.74M | -6.43M | 22.16M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 17.05M | 0 | 4M | -50K | 1.29M | 99.19M | 193K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -22.89M | -56.58M | -56.69M | -43.86M | -1.21M | 0 | 0 |
Repurchases of common stock | 0 | 0 | -41K | -456K | 0 | 48M | -2.94M | -2.22M | -2.46M | -185K |
Repayments of term debt | 0 | -67.3M | -52M | 0 | -11M | 0 | -26M | 0 | -13.95M | -50.19M |
Cash used in financing activities | -29.05M | -46.44M | -39.38M | -54.38M | -66.63M | -20.05M | 92.74M | 415.63M | -11.21M | -34.43M |
Net Change In Cash | 1.11M | -43K | -3.38M | 2.16M | 2.61M | -636K | -5.61M | 2.33M | -656K | 2.93M |
Cash at end of period | 2.78M | 1.67M | 1.71M | 5.09M | 2.93M | 321K | 957K | 6.57M | 4.23M | 4.89M |
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