Cnx midstream partners lp (CNXM)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12
Cash Flows from Operating Activities:
Net income

175,300

138,995

134,062

130,122

115,531

64,827

28,124

19,944

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation expense and amortization of debt issuance costs

26,256

23,540

22,860

21,364

15,217

7,330

5,825

3,438

Gain on disposition of equipment

-

-

-

-

-

85

0

0

Unit-based compensation

1,880

2,411

1,176

775

402

0

0

-

(Gain) loss on asset sales and abandonments

-7,229

-2,501

-3,914

-10,083

0

-

-

-

Other

49

388

771

695

0

0

-

-

Changes in assets and liabilities:
Pipe revaluation

-

-

-

-

-

0

-

-

Changes in assets and liabilities:
Due to/from affiliate

3,874

1,580

-3,376

-13,885

-

-

-

-

Receivables related party

-

-

-

-

3,148

9,029

5,654

6,028

Receivables — third party

907

-1,223

8,251

0

0

-

-

-

Other current and non-current assets

4,070

-475

-162

144

673

1,280

-

50

Inventory

-

-

-

-

-

-

0

-

Prepaid Expenses

-

-

-

-

-

-

-50

-

Non-Current Assets

-

-

-

-

-

-

0

-

Accounts payable and other accrued liabilities

15,199

12,162

-2,520

-16,691

-10,954

23,806

5,760

16,743

Accounts payable related party

-

-

-

-

-358

-875

409

-8,440

Net Cash Provided by Operating Activities

217,062

180,115

155,550

160,089

116,017

84,694

34,514

25,607

Cash Flows from Investing Activities:
Capital expenditures

327,615

145,331

48,366

50,660

291,211

269,686

130,924

121,173

Proceeds from sale of assets

0

6,462

21,531

5,332

0

85

0

0

Net Cash Used in Investing Activities

-327,615

-138,869

-26,835

-45,328

-291,211

-269,601

-130,924

-121,173

Cash Flows from Financing Activities:
Contributions from general partner and noncontrolling interest holders, net

31

-3,505

-36,889

-2,344

182,053

-

-

-

Proceeds from issuance of long-term debt, net of discount

0

394,000

0

0

-

-

-

-

Net (payment) proceeds from revolving credit facility

-

-

-

-

42,200

31,300

-

-

Debt issuance costs

1,251

6,077

0

0

-

777

0

0

Vested units withheld for unitholder taxes

696

348

436

23

0

0

-

-

Partner and noncontrolling interest holder activity

-

-

-

-

-

146,626

95,000

81,800

Proceeds from issuance of common units, net of offering costs

-

-

-

-

-

413,005

0

0

Distribution of IPO proceeds

-

-

-

-

-

407,971

0

0

Net payments on unsecured $250.0 million credit facility

0

149,500

17,500

93,500

-

-

-

-

Quarterly distributions to unitholders

119,216

94,044

77,117

59,690

52,094

0

0

-

Net borrowings on secured $600.0 million credit facility

227,750

84,000

0

0

-

-

0

0

Acquisition of Shirley-Penns System

0

265,000

0

-

0

0

-

-

Net Cash (Used in) Provided by Financing Activities

106,618

-40,474

-131,942

-108,557

172,159

182,183

95,000

81,800

Net Increase (Decrease) in Cash

-3,935

772

-3,227

6,204

-3,035

-2,724

-1,410

-13,766

Cash paid during the period for:
Interest

33,510

15,283

4,437

1,921

301

-

0

-

Noncash Investing Activities:
Accrued capital expenditures

23,245

19,118

9,942

3,471

15,452

-

-

-

Anchor Systems
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-

-

-

132,221

-

-

-

-

Acquisition payments to noncontrolling interest

-

-

-

140,000

-

-

-

-

Shirley-Penns System
Acquisition payments to noncontrolling interest

-

-

-

0

-

-

-

-