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Summit Midstream Partners, LP (SMLP)

NYSE - Nasdaq Real-time price. Currency in USD
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33.05-0.67 (-1.99%)
At close: 04:00PM EDT
33.05 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
108,143
-38,947
-123,461
-19,949
192,352
Depreciation & amortisation
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 activities
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 activities
287
-2,351
4,945
8,000
2,486
Net cash used for investing activities
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
Common stock repurchased
-
-
-
0
-66,778
Dividends paid
-6,512
-6,512
-3,257
0
0
Other financing activities
-17,024
-14,847
-17,694
-20,795
-41,933
Net cash used provided 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