Altus midstream company (ALTM)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss) including noncontrolling interests

-1,371,420

-1,338,900

-3,176

24,219

18,096

-239

0

0

0

-

-

-

-

Net income (loss)

-

-

-

-

-

-

-

-

-

-

0

0

0

Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Unrealized derivative instrument loss

0

-

-

-

0

-

-

-

-

-

-

-

-

Depreciation and accretion

37,743

41,480

34,132

27,905

24,014

20,068

0

0

0

-

-

-

-

Deferred income tax expense

64,489

64,915

-237

-18,655

-14,071

-9,460

0

0

0

-

-

-

-

Income from equity method interests, net

35,097

19,069

536

-1,028

270

0

0

0

0

-

-

-

-

Distributions from equity method interests

0

-

-

-

0

-

-

-

-

-

-

-

-

Adjustment for non-cash transactions with affiliate

-

-

-

-

-

-4,238

0

0

0

-

-

-

-

Other

-1,569

-907

-666

564

201

0

0

0

0

-

-

-

-

Changes in operating assets and liabilities:
Increase in inventories

663

620

4,322

5,275

5,040

5,058

0

0

0

-

-

-

-

(Increase) decrease in prepaid assets and other

-4,506

-3,877

808

1,356

1,854

1,045

0

0

0

-

-

-

-

(Increase) decrease in revenue receivables (Note 2)

168

4,532

3,281

4,727

7,151

5,602

0

0

0

-

-

-

-

Increase in account receivables from/payable to affiliate

2,938

6,361

0

0

0

-

-

-

-

-

-

-

-

Increase in accrued expenses

437

71

1,414

1,756

792

1,977

0

0

0

-

-

-

-

Increase deferred credits and noncurrent liabilities

0

-

-

-

0

-

-

-

-

-

-

-

-

Increase (decrease) in accounts payable to affiliate

-

-

-

-

-

-

-

-

0

-

-

-

-

NET CASH PROVIDED BY OPERATING ACTIVITIES

117,757

76,273

40,097

22,349

10,715

661

0

0

0

-

-

-

-

CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures

0

-

0

0

0

-

0

0

0

-

-

-

-

Proceeds from sale of assets

0

-

-

-

0

-

-

-

-

-

-

-

-

Contributions to equity method interests

517,955

501,352

337,412

210,238

66,224

0

0

0

0

-

-

-

-

Distributions from equity method interests

0

-

-

-

0

-

-

-

-

-

-

-

-

Acquisition of equity method interests

618,816

670,625

761,725

319,265

142,909

91,100

0

0

0

-

-

-

-

Capitalized interest paid

0

-

-

-

0

-

-

-

-

-

-

-

-

NET CASH USED IN INVESTING ACTIVITIES

-1,318,752

-1,503,688

-1,490,147

-872,798

-457,651

-175,100

0

0

0

-

-

-

-

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from revolving credit facility

0

-

-

-

0

-

-

-

-

-

-

-

-

Finance lease

34,783

22,994

0

0

0

-

-

-

-

-

-

-

-

Deferred facility fees

1,608

792

0

0

0

-

-

-

-

-

-

-

-

Proceeds from Sponsor note

-

-

-

-

-

-

-

-

-

-

0

0

0

Payment of Sponsor note

-

-

-

-

-

-

-

-

-

-

0

0

0

NET CASH PROVIDED BY FINANCING ACTIVITIES

1,042,858

983,463

0

0

0

-

-

-

-

-

-

-

-

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS

-158,137

-443,952

2,594

376,920

177,438

449,935

0

0

0

-

-

-

-

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

0

NET INCREASE IN CASH AND CASH EQUIVALENTS

-

-

-

-

-

-

-

-

-

-

0

0

0

SUPPLEMENTAL CASH FLOW DATA:
Accrued capital expenditures

-4,662

18,573

47,085

50,639

10,681

89,810

0

0

0

-

-

-

-

Finance lease liability

-19,233

9,767

0

0

0

-

-

-

-

-

-

-

-

Interest paid, net of capitalized interest

671

903

685

1,493

232

0

0

0

0

-

-

-

-

Offering costs included in accrued formation and offering costs

-

-

-

-

-

-

-

-

-

-

-

0

0