Oasis midstream partners lp (OMP)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17
Cash flows from operating activities:
Net income (loss)

-69,359

67,555

55,302

47,960

44,414

39,903

38,835

37,485

31,529

33,365

14,506

12,427

12,249

Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization

10,197

9,884

8,983

8,500

8,991

8,197

7,189

6,659

6,364

4,371

4,148

3,753

3,458

Impairment

101,800

-

-

-

0

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

0

1,856

1,447

1,937

Equity-based compensation expenses

66

75

84

100

119

76

114

103

63

53

286

365

348

Deferred financing costs amortization and other

271

286

243

226

191

-754

131

-10

114

120

7

0

0

Working capital and other changes:
Change in accounts receivable

-732

-1,218

-831

1,642

444

5,553

20,660

-819

-28,588

-

-

-

-

Change in accounts and insurance receivable

-

-

-

-

-

-

-

-

-

-

4,719

2,353

1,407

Change in inventory

5,267

-

-

-

0

-

-

-

-

-

-

-

-

Change in prepaid expenses

397

959

-304

-98

-52

1,322

-262

-389

-31

749

-168

-87

-190

Change in accounts payable and accrued liabilities

-

-

-

-

-

-

-

-

-

-

6,124

922

-1,754

Change in accounts payable and accrued liabilities

23,732

-1,138

-6,100

-70

3,997

8,919

14,790

-3,957

8,062

6,782

6,042

6,218

5,358

Change in other assets and liabilities, net

77

-

-

-

227

-

-

-

-

-

-

-

-

Change in other assets and liabilities, net

-

-

-

-

-

-

0

0

0

-

-

-

-

Net cash provided by operating activities

61,665

82,353

58,093

55,000

57,093

49,444

40,753

41,396

74,751

8,274

29,092

22,098

20,379

Cash flows from investing activities:
Capital expenditures

31,811

54,982

40,024

75,423

55,403

63,207

64,831

78,548

76,440

52,404

57,047

48,159

23,814

Net cash used in investing activities

-31,811

-79,921

-40,024

-75,423

-55,403

-63,207

-64,831

-78,548

-76,440

-119,083

-57,047

-56,000

-23,814

Cash flows from financing activities:
Capital contributions from Delaware Predecessor, net

0

-

-

-

4,902

-

-

-

-

-

-

-

-

Capital contributions from parent prior to initial public offering

-

-

-

-

-

-115,502

84,244

16,097

15,161

0

27,808

33,902

3,435

Capital contributions from non-controlling interests

6,167

-

-

-

2,532

-

-

-

-

33,875

0

0

0

Distributions to non-controlling interests

25,964

26,104

26,086

21,659

21,922

25,838

47,308

17,441

38,316

0

0

0

0

Distributions to unitholders

19,265

18,122

17,051

16,122

15,320

11,838

11,286

10,803

10,991

0

0

0

0

Deferred financing costs

0

-

-

-

43

-

-

-

-

-

-

-

-

Deferred financing costs

-

-

-

-

-

635

331

0

0

-

-

-

-

Proceeds from revolving credit facility

29,000

35,000

23,000

63,000

32,000

152,000

10,000

56,000

57,000

78,000

0

0

0

Principal payments on revolving credit facility

0

7,500

0

0

5,000

0

9,000

8,000

18,000

0

0

0

0

Other

-59

-23

-5

-219

-229

0

0

0

0

-

-

-

-

Net cash used in financing activities

-10,121

-2,936

-19,643

21,410

-3,080

15,422

26,319

35,853

4,854

111,692

27,955

33,902

3,435

Increase (decrease) in cash and cash equivalents

19,733

-504

-1,574

987

-1,390

1,659

2,241

-1,299

3,165

-

-

-

-

Increase in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

0

0

0

Supplemental non-cash transactions:
Change in accrued capital expenditures

-7,123

745

-10,088

-4,368

766

2,726

-997

-8,329

4,806

45,327

22,638

5,867

-10,633

Change in asset retirement obligations

20

36

32

32

17

134

62

102

16

60

60

22

56

Reimbursement of capital expenditures from Oasis Petroleum

-

-

-

-

-

0

-1,228

0

8,404

0

0

0

0