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Summit Midstream Partners, LP (SMLP)

NYSE - Nasdaq Real Time Price. Currency in USD
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27.78-0.80 (-2.80%)
At close: 04:00PM EDT
27.78 0.00 (0.00%)
After hours: 04:04PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-38,947
-38,947
-123,461
-19,949
192,352
Depreciation & amortization
123,702
123,702
119,993
119,995
119,070
Stock based compensation
6,566
6,566
3,778
4,744
8,111
Change in working capital
-19,692
-19,692
-13,538
5,867
50,018
Accounts receivable
-3,352
-3,352
284
-178
35,352
Accounts Payable
4,483
4,483
2,248
-89
-4,063
Other working capital
58,001
58,001
68,272
140,069
155,461
Other non-cash items
17,057
17,057
10,211
8,121
9,850
Net cash provided by operating activites
126,906
126,906
98,744
165,099
198,589
Cash flows from investing activities
Investments in property, plant and equipment
-68,905
-68,905
-30,472
-25,030
-43,128
Acquisitions, net
-3,500
-3,500
-314,971
-148,699
-99,927
Other investing activites
-2,351
-2,351
4,945
8,000
2,486
Net cash used for investing activites
-74,756
-74,756
-226,558
-165,729
-140,569
Cash flows from financing activities
Debt repayment
-127,157
-127,157
-234,647
-1,124,047
-303,697
Common stock issued
-
-
-
0
48,710
Common stock repurchased
-
-
-
0
-66,778
Dividends Paid
-6,512
-6,512
-3,257
0
0
Other financing activites
-14,847
-14,847
-17,694
-20,795
-41,933
Net cash used privided by (used for) financing activities
-49,036
-49,036
121,773
4,658
-79,398
Net change in cash
3,114
3,114
-6,041
4,028
-21,378
Cash at beginning of period
13,531
13,531
19,572
15,544
36,922
Cash at end of period
16,645
16,645
13,531
19,572
15,544
Free Cash Flow
Operating Cash Flow
126,906
126,906
98,744
165,099
198,589
Capital Expenditure
-68,905
-68,905
-30,472
-25,030
-43,128
Free Cash Flow
58,001
58,001
68,272
140,069
155,461