Hess midstream partners lp (HESM)
CashFlow / TTM
Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Mar'16
Net income

378,500

374,900

378,600

372,300

0

0

0

0

Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation expense

133,300

129,400

125,600

123,000

0

0

0

-

Amortization of deferred financing costs

1,100

1,100

1,000

1,000

0

0

0

-

Unit-based compensation expense

1,300

1,100

1,100

900

0

0

0

-

Changes in assets and liabilities:
Accounts receivable – affiliate

2,700

-2,500

-7,300

3,200

0

0

0

-

Other current and noncurrent assets

2,700

400

1,400

-1,600

0

0

0

-

Accounts payable – trade

4,700

8,200

-2,900

3,100

0

0

0

-

Accounts payable – affiliate

-3,200

-3,000

-4,100

-6,700

0

0

0

-

Accrued liabilities

9,400

2,000

3,600

2,700

0

0

0

0

Other current and noncurrent liabilities

-800

200

400

-1,100

0

0

0

-

Net cash provided by (used in) operating activities

518,400

516,000

509,200

493,600

0

0

0

-

Cash flows from investing activities
Acquisitions from third parties, net of cash acquired

0

0

0

-

-

-

-

-

Payments for equity investments

33,000

49,000

50,000

67,300

0

0

0

-

Additions to property, plant and equipment

-

0

258,200

-

-

0

0

-

Net cash provided by (used in) investing activities

-350,100

-364,100

-369,200

-302,900

0

0

0

-

Cash flows from financing activities
Proceeds from (repayments of) bank borrowings - revolver

-

-

0

-

-

-

-

-

Distributions to unitholders

84,000

81,200

78,600

75,700

0

0

0

-

Distributions to noncontrolling interest

202,400

202,100

194,600

199,200

0

0

0

-

Contributions from noncontrolling interest

77,400

90,400

92,200

57,300

0

0

0

-

Net cash provided by (used in) financing activities

-199,400

-193,500

-174,000

-217,600

0

0

0

-

Increase (decrease) in cash and cash equivalents

-

0

-34,000

-

-

0

0

-