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Summit Midstream Partners, LP (SMLP)

NYSE - Nasdaq Real Time Price. Currency in USD
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32.10-0.71 (-2.16%)
As of 01:36PM EDT. Market open.
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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
2019-12-31
Cash flows from operating activities
Net Income
108,143
-38,947
-123,461
-19,949
192,352
-
Depreciation & amortization
121,745
123,702
119,993
119,995
119,070
-
Stock based compensation
7,409
6,566
3,778
4,744
8,111
-
Change in working capital
-25,150
-19,692
-13,538
5,867
50,018
-
Accounts receivable
-12,768
-3,352
284
-178
35,352
-
Accounts Payable
-5,047
4,483
2,248
-89
-4,063
-
Other working capital
51,962
58,001
68,272
140,069
155,461
-
Other non-cash items
17,626
17,057
10,211
8,121
9,850
-
Net cash provided by operating activites
120,827
126,906
98,744
165,099
198,589
-
Cash flows from investing activities
Investments in property, plant and equipment
-68,865
-68,905
-30,472
-25,030
-43,128
-
Acquisitions, net
0
-3,500
-314,971
-148,699
-99,927
-
Other investing activites
287
-2,351
4,945
8,000
2,486
-
Net cash used for investing activites
556,422
-74,756
-226,558
-165,729
-140,569
-
Cash flows from financing activities
Debt repayment
-428,432
-127,157
-234,647
-1,124,047
-303,697
-
Common stock issued
-
-
-
0
48,710
27,392
Common stock repurchased
-
-
-
0
-66,778
0
Dividends Paid
-6,512
-6,512
-3,257
0
0
-
Other financing activites
-17,024
-14,847
-17,694
-20,795
-41,933
-
Net cash used privided by (used for) financing activities
-352,488
-49,036
121,773
4,658
-79,398
-
Net change in cash
324,761
3,114
-6,041
4,028
-21,378
-
Cash at beginning of period
23,283
13,531
19,572
15,544
36,922
-
Cash at end of period
348,044
16,645
13,531
19,572
15,544
-
Free Cash Flow
Operating Cash Flow
120,827
126,906
98,744
165,099
198,589
-
Capital Expenditure
-68,865
-68,905
-30,472
-25,030
-43,128
-
Free Cash Flow
51,962
58,001
68,272
140,069
155,461
-