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

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$16.9 $0.1 (0.6%) SMLP stock closing price Aug 17, 2018 (Closing)

The Summit Midstream Partners cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Summit Midstream Partners profits and Summit Midstream Partners debt. This statement can tell if a company is running out of money while still being profitable and is useful in Summit Midstream Partners stock analysis. Summit Midstream Partners had a negative net income cash flow of $-53.76M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. Summit Midstream Partners has a positive cash and cash equivalents change of $6.78M.

View and download details of Summit Midstream Partners cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-53.76M-3.84M86.05M104.3M10.66M-0.58M-38.18M-52.18M-54.22M-3.66M
Depreciation Depletion Amortization Cash-Flow55.25M27.56M119.03M88.84M59.02M29.45M116.63M87.08M57.9M28.77M
Net Increase (Decrease) in Assets Liabilities-4.21M--28.54M-2.09M-10.1M-16.49M5.34M23.94M39.42M24.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net112.77M27.11M61.29M5.44M61.75M50.07M146.69M109.85M88.39M17.54M
Net Cash from (used by) Operating Activities
110.05M51.21M237.83M196.49M121.34M62.44M230.49M168.7M131.5M66.84M
Increase (Decrease) in Prop Plant And Equipment-89.9M-40.77M-121.91M-83.9M-45.91M-14.42M-142.71M-122.73M-91.37M-61.32M
Acquisition Disposition of Subsidiaires-------359.43M-359.43M-359.43M-360M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.31M-0.22M-26.76M-22.16M-16.17M-5.29M-31.97M-20.53M-16.08M-16.02M
Net Cash from (used by) Investment Activities
-90.2M-40.99M-148.68M-106.06M-62.08M-19.72M-534.12M-502.69M-466.88M-437.34M
Issuance (Purchase) of Equity Shares--293.23M---125.23M126.11M--
Issuance (Repayment) of Debt Securities95M40M113M358M343M-173M316M301M389M389M
Increase (Decrease) in Bank & Other Borrowings---317.93M-317.91M-317.91M182.08M----
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-108.06M-48.27M-183.45M-135.03M-89.18M-52.95M-151.96M-107.32M-68.66M-27.2M
Net Cash from (used by) Financing Activities
-13.06M-8.27M-95.14M-94.94M-64.09M-43.86M289.26M319.79M320.33M361.79M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
6.78M1.93M-5.99M-4.51M-4.84M-1.14M-14.36M-14.19M-15.05M-8.7M
Cash & Equivalents at Beginning of Year1.43M7.42M21.79M26.5M20.35M7.89M15.46M9.42M39.45M-
Cash & Equivalents at Year End8.21M3.36M1.43M2.91M2.58M6.28M7.42M7.59M6.74M13.08M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Summit Midstream Partners stock comparison chart provides an easy way to compare the stock price with peers along with details of Summit Midstream Partners stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Summit Midstream Partners saw a positive change in Net Change in Cash and Cash Equivalents of $6.78M till 2018 Q2. Apart from the Summit Midstream Partners stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $110.05M for SMLP.
  • Cash Flow from investment activities: Summit Midstream Partners used $-90.2M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $-13.06M 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
0.09