EQGP HOLDINGS, LP EQGP Cash Flow

Eqgp holdings, lp (EQGP)

CashFlow / TTM

Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15
Cash flows from operating activities:
Net income
847,766	668,058	602,939	568,920	557,991	548,670	541,203	534,994	573,652	534,346	488,104	434,000	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
160,251	110,999	100,117	97,485	83,705	76,100	69,231	62,691	55,670	54,248	51,975	49,895	0	0	0
Deferred income taxes
-	-	-	-	-	-	-	8,774	-24,910	-27,687	-32,325	-219,140	0	0	0
Equity income
42,594	32,532	26,705	22,171	19,172	15,847	12,586	9,898	7,359	5,412	3,956	2,367	0	0	0
AFUDC equity
4,567	3,950	4,476	5,110	6,797	13,969	18,164	19,402	19,461	13,174	8,550	6,327	0	0	0
Non-cash long-term compensation expense
1,553	586	586	451	451	451	499	373	707	1,034	1,308	1,549	0	0	0
Changes in other assets and liabilities:
Accounts receivable
4,843	6,825	7,851	8,142	6,530	5,110	3,305	2,872	1,401	1,559	1,214	647	0	0	0
Accounts payable
31,146	10,414	1,723	4,822	-19,110	-12,497	-8,902	-9,394	18,498	9,400	13,223	8,511	0	0	0
Due to/from EQT affiliates
15,766	10,601	3,686	-3,225	-32,721	5,251	5,204	34,133	47,374	34,643	24,786	-216,869	0	0	0
Other assets and other liabilities
-27,165	-11,322	-6,167	-8,348	-13,622	-4,569	-11,911	-4,224	472	-7,793	-5,535	-5,986	0	0	0
Net cash provided by operating activities
1,031,271	768,244	668,814	647,828	636,881	579,893	580,482	535,357	547,550	524,346	489,314	488,329	0	0	0
Capital expenditures
693,358	455,047	322,651	301,584	331,805	425,463	523,141	584,819	631,094	557,935	491,266	458,056	0	0	0
Acquisitions - net assets from EQT
-	-	-	-	-	-	-	-	-	-	-	386,791	0	0	0
Capital contributions to the MVP Joint Venture
0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Sales of interests in the MVP Joint Venture
-	-	-	-	-	-	-	12,533	13,912	13,912	22,256	9,723	0	0	0
Principal payments received on the Preferred Interest
0	0	0	-	0	0	0	-	0	0	0	-	-	-	-
Net cash used in investing activities
-2,384,325	-1,926,338	-575,235	-456,968	-515,600	-602,433	-690,198	-732,033	-693,479	-614,838	-634,909	-1,043,822	0	0	0
Cash flows from financing activities:
Proceeds from credit facility borrowings of EQM and RMP
0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Payments on credit facility borrowings of EQM and RMP
0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Proceeds from the issuance of EQM common units, net of offering costs
-	-	-	-	-	-	-	-	-	-	-	1,182,002	0	0	0
Acquisitions - purchase price in excess of net assets from EQT
-	-	-	-	-	-	-	-	-	-	-	486,392	0	0	0
Net contributions from EQT
-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Net proceeds from / (payments on) the EQGP Working Capital Facility
0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Distributions paid to noncontrolling interest unitholders of EQM
-	-	225,089	-	-	-	185,280	174,878	160,770	146,223	134,463	117,755	0	0	0
Capital lease principal payments
-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Distributions paid to EQGP unitholders
286,853	250,196	232,363	214,530	0	0	0	-	-	-	72,767	40,295	0	0	0
Capital contributions
18,508	18,508	15,709	3,052	216	216	6,100	5,884	0	0	0	-	-	-	-
Net cash provided by (used in) financing activities
1,300,140	1,788,258	-127,046	-248,456	-114,611	-49,029	152,109	-103,828	135,503	164,391	-75,093	735,712	0	0	0
Net change in cash and cash equivalents
-52,914	630,164	-33,467	-57,596	6,670	-71,569	42,393	-300,504	-10,426	73,899	-220,688	180,219	0	0	0
Cash paid during the period for:
Interest, net of amount capitalized
53,523	50,926	44,144	41,961	29,555	26,395	13,575	13,902	-4,835	4,244	12,033	19,610	0	0	0
Non-cash activity during the period for:
(Decrease) increase in capital contribution receivable from EQT
-105	-598	1,579	12,411	0	0	0	-	-	-	-	-	-	-	-
Increase in capital lease asset/obligation
-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
MVP Joint Venture investment/payable for capital contributions
-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Limited partner and general partner units issued for acquisitions
-	-	-	-	-	-	-	-	-	-	-	52,500	0	0	0
Net settlement of current income taxes payable with EQT
-	-	-	-	-	-	-	-	-	-	-	371,664	0	0	0