Summit Midstream Partners Cash Flow - Annual (NYSE:SMLP)

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$16.7 $0.1 (0.6%) SMLP stock closing price Aug 15, 2018 (Closing)

The Summit Midstream Partners cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Summit Midstream Partners profits one has to check the income statement and for Summit Midstream Partners debt one has to check the balance sheet. Summit Midstream Partners cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Summit Midstream Partners had cash and cash equivalents of $7.42M at the beginning of the year and $1.43M at year end for 2017. SMLP decrease in investments stood at a value of $-148.68M for the latest year 2017.

View details of Summit Midstream Partners cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20172016201520142013201220112010
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow119.03M116.63M100.23M86.7M64.1M36.94M12.23M4.08M
Net Increase (Decrease) in Assets Liabilities-28.54M5.34M-8.26M16M15.09M3.51M-15.7M-2.7M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net61.29M146.69M260.79M66.39M3.12M7.3M5.46M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-121.91M-142.71M-117.78M-128M-81.32M-76.69M-78.24M-153.71M
Acquisition Disposition of Subsidiaires--359.43M-288.61M-315.87M-410M--589.46M-
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities-26.76M-31.97M------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares293.23M125.23M221.97M202.04M2.22M263.12M--
Issuance (Repayment) of Debt Securities113M316M136M222M386.77M-157M347M-
Increase (Decrease) in Bank & Other Borrowings-317.93M-------
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-183.45M-151.96M-124.61M-122.03M-12.76M-126.48M286.8M114.13M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year7.42M21.79M26.5M20.35M7.89M15.46M9.42M39.45M
Cash & Equivalents at Year End1.43M7.42M19.41M26.42M18.76M7.89M15.46M9.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Summit Midstream Partners stock price history and Summit Midstream Partners stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Summit Midstream Partners is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Summit Midstream Partners stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Summit Midstream Partners gained $237.83M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-148.68M for SMLP stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Summit Midstream Partners spent $-95.14M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Summit Midstream Partners Cash Flow

FCF margin