NOBLE MIDSTREAM PARTNERS LP NBLX Cash Flow

Noble midstream partners lp (NBLX)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16
Cash Flows From Operating Activities
Net (Loss) Income
140,160	245,467	267,274	249,594	245,374	216,719	175,665	170,718	165,383	160,767	152,574	131,184	106,512	85,502	0	0	0
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities
Depreciation and Amortization
99,879	96,981	93,979	91,504	91,272	79,568	60,583	45,769	31,870	22,990	10,897	9,624	9,371	9,066	0	0	0
Income Taxes
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill Impairment
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Income Taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	28,288	0	0	0
Loss (Income) from Equity Method Investees
-30,024	-22,435	-4,547	4,999	13,300	11,880	8,527	6,172	1,386	1,779	0	0	0	-	-	-	-
Distributions from Equity Method Investees
12,107	10,135	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Unit-Based Compensation
-	-	-	-	-	1,392	1,266	1,171	984	790	0	0	0	-	-	-	-
Other Adjustments for Noncash Items Included in Income
-2,932	-1,548	-789	-1,214	-1,333	-739	-619	-522	-456	-384	-382	-337	-246	-226	0	0	0
Changes in Operating Assets and Liabilities, Net of Assets Acquired and Liabilities Assumed
Decrease (Increase) in Accounts Receivable
7,907	24,126	8,505	19,037	20,653	13,863	24,592	17,262	17,009	17,811	7,616	12,794	-1,844	4,637	0	0	0
Increase in Current Income Taxes Payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
(Decrease) Increase in Accounts Payable
22,500	28,755	-12,388	-5,978	-18,309	-22,101	2,937	3,412	3,262	1,580	6,188	6,210	-3,086	-104	0	0	0
Other Operating Assets and Liabilities, Net
4,434	464	446	-3,652	-8,287	-2,644	-518	2,723	1,772	-1,489	-8	-168	-879	-68	0	0	0
Net Cash Provided by Operating Activities
408,205	385,143	371,872	341,364	323,405	273,687	239,941	226,907	209,740	196,362	162,235	145,969	136,077	118,451	0	0	0
Cash Flows From Investing Activities
Additions to Property, Plant and Equipment
241,759	262,342	267,547	348,597	531,610	619,517	669,763	613,824	443,425	314,214	202,837	133,444	61,507	41,115	0	0	0
Black Diamond Acquisition, Net of Cash Acquired
-	-	-	-	-	649,868	649,868	650,131	650,131	0	0	0	0	-	-	-	-
Additions to Investments
566,321	611,325	501,344	414,894	271,029	426	426	138	68,090	68,504	68,504	68,485	526	147	0	0	0
Other
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Distributions from Cost Method Investee and Other
-	-	-	-	-	1,323	1,265	1,214	1,269	973	1,040	1,200	1,118	1,275	0	0	0
Net Cash Used in Investing Activities
-807,141	-872,593	-767,732	-762,032	-801,183	-1,268,488	-1,318,792	-1,262,879	-1,160,377	-381,745	-270,301	-198,879	-59,065	-38,137	0	0	0
Cash Flows From Financing Activities
Distributions to Parent
-	-	-	-	-	-	-	-	-	-	-	-	-	42,480	0	0	0
Contributions from Parent
-	-	-	-	-	-	-	-	-	-	-	-	-	1,036	0	0	0
Distributions to Noncontrolling Interests and Parent
52,704	57,071	50,215	46,512	45,116	38,056	32,031	30,143	37,806	46,066	29,906	29,509	21,324	10,057	0	0	0
Contributions from Noncontrolling Interests
117,478	55,481	58,324	124,352	211,968	605,864	680,699	626,763	543,249	140,471	53,131	29,655	7,412	325	0	0	0
Borrowings Under Revolving Credit Facility
1,205,000	1,290,000	742,000	727,000	717,000	777,000	770,000	740,000	730,000	325,000	0	0	0	-	-	-	-
Repayment of Revolving Credit Facility
685,000	755,000	742,000	887,000	922,000	802,000	920,000	400,000	295,000	240,000	0	0	0	-	-	-	-
Distributions to Unitholders
152,382	115,935	107,138	99,387	92,648	86,841	80,200	73,982	65,995	59,917	42,937	26,848	13,782	0	0	0	0
Proceeds from Preferred Equity, Net of Issuance Costs
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Other
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Debt Issuance Costs and Other
-	-	-	-	-	-	-	0	3,283	-	1,196	1,196	450	214	0	0	0
Net Cash Provided by Financing Activities
399,884	484,464	396,286	415,861	467,498	952,918	1,089,363	1,034,591	938,744	185,535	71,279	57,077	-46,446	-49,505	0	0	0
Increase in Cash, Cash Equivalents, and Restricted Cash
948	-2,986	426	-4,807	-10,280	-41,883	10,512	-1,381	-11,893	152	-36,787	4,167	30,566	30,809	0	0	0