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

101,458

215,231

187,579

171,112

160,637

147,752

141,214

116,885

91,827

72,547

0

0

0

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

37,564

36,358

34,671

32,877

31,036

28,409

24,583

21,542

18,636

15,730

0

0

0

Impairment

0

-

-

-

0

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

5,240

0

0

0

Equity-based compensation expenses

325

378

379

409

412

356

333

505

767

1,052

0

0

0

Deferred financing costs amortization and other

1,026

946

-94

-206

-442

-519

355

231

241

127

0

0

0

Working capital and other changes:
Change in accounts receivable

-1,139

37

6,808

28,299

25,838

-3,194

0

0

0

-

-

-

-

Change in accounts and insurance receivable

-

-

-

-

-

-

-

-

-

-

0

0

0

Change in inventory

0

-

-

-

0

-

-

-

-

-

-

-

-

Change in prepaid expenses

954

505

868

910

619

640

67

161

463

304

0

0

0

Change in accounts payable and accrued liabilities

-

-

-

-

-

-

-

-

-

-

0

0

0

Change in accounts payable and accrued liabilities

16,424

-3,311

6,746

27,636

23,749

27,814

25,677

16,929

27,104

24,400

0

0

0

Change in other assets and liabilities, net

0

-

-

-

0

-

-

-

-

-

-

-

-

Change in other assets and liabilities, net

-

-

-

-

-

-

0

0

0

-

-

-

-

Net cash provided by operating activities

257,111

252,539

219,630

202,290

188,686

206,344

165,174

153,513

134,215

79,843

0

0

0

Cash flows from investing activities:
Capital expenditures

202,240

225,832

234,057

258,864

261,989

283,026

272,223

264,439

234,050

181,424

0

0

0

Net cash used in investing activities

-227,179

-250,771

-234,057

-258,864

-261,989

-283,026

-338,902

-331,118

-308,570

-255,944

0

0

0

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

0

-

-

-

0

-

-

-

-

-

-

-

-

Capital contributions from parent prior to initial public offering

-

-

-

-

-

0

115,502

59,066

76,871

65,145

0

0

0

Capital contributions from non-controlling interests

0

-

-

-

0

-

-

-

-

33,875

0

0

0

Distributions to non-controlling interests

99,813

95,771

95,505

116,727

112,509

128,903

103,065

55,757

38,316

0

0

0

0

Distributions to unitholders

70,560

66,615

60,331

54,566

49,247

44,918

33,080

21,794

10,991

0

0

0

0

Deferred financing costs

0

-

-

-

0

-

-

-

-

-

-

-

-

Deferred financing costs

-

-

-

-

-

966

0

0

0

-

-

-

-

Proceeds from revolving credit facility

150,000

153,000

270,000

257,000

250,000

275,000

201,000

191,000

135,000

78,000

0

0

0

Principal payments on revolving credit facility

7,500

12,500

5,000

14,000

22,000

35,000

35,000

26,000

18,000

0

0

0

0

Other

-306

-476

-453

-448

-229

0

0

0

0

-

-

-

-

Net cash used in financing activities

-11,290

-4,249

14,109

60,071

74,514

82,448

178,718

180,354

178,403

176,984

0

0

0

Increase (decrease) in cash and cash equivalents

18,642

-2,481

-318

3,497

1,211

5,766

0

0

0

-

-

-

-

Increase in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

0

0

0

Supplemental non-cash transactions:
Change in accrued capital expenditures

-20,834

-12,945

-10,964

-1,873

-5,834

-1,794

40,807

64,442

78,638

63,199

0

0

0

Change in asset retirement obligations

120

117

215

245

315

314

240

238

158

198

0

0

0

Reimbursement of capital expenditures from Oasis Petroleum

-

-

-

-

-

7,176

7,176

8,404

8,404

0

0

0

0