Summit Midstream Partners, LP
SMLP · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$38,947 | -$123,461 | -$19,949 | $189,078 |
| Dep. & Amort. | $124,986 | $119,993 | $119,995 | $119,070 |
| Deferred Tax | $90,190 | $325 | $46,321 | -$177,538 |
| Stock-Based Comp. | $6,566 | $3,778 | $4,744 | $8,111 |
| Change in WC | -$19,692 | -$13,538 | $5,867 | $50,018 |
| Other Non-Cash | -$36,197 | $111,647 | $8,121 | $9,850 |
| Operating Cash Flow | $126,906 | $98,744 | $165,099 | $198,589 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$68,905 | -$30,472 | -$25,030 | -$43,128 |
| Net Acquisitions | $260 | -$201,031 | -$148,699 | -$99,927 |
| Inv. Purchases | -$3,500 | -$8,444 | -$148,699 | -$99,927 |
| Inv. Sales/Matur. | $0 | $8,444 | $148,699 | $99,927 |
| Other Inv. Act. | -$2,611 | $4,945 | $8,000 | $2,486 |
| Investing Cash Flow | -$74,756 | -$226,558 | -$165,729 | -$140,569 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$27,677 | $142,724 | $25,453 | -$45,897 |
| Stock Issued | $0 | $0 | $0 | $6,932 |
| Stock Repurch. | $0 | $0 | $0 | -$41,778 |
| Dividends Paid | -$6,512 | -$3,257 | $0 | $0 |
| Other Fin. Act. | -$14,847 | -$17,694 | -$20,795 | $8,277 |
| Financing Cash Flow | -$49,036 | $121,773 | $4,658 | -$79,398 |
| Forex Effect | $123,792 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,114 | -$6,041 | $4,028 | -$21,378 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,531 | $19,572 | $15,544 | $36,922 |
| End Cash | $16,645 | $13,531 | $19,572 | $15,544 |
| Free Cash Flow | $58,001 | $68,272 | $140,069 | $155,461 |