Sanchez midstream partners lp (SNMP)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Cash flows from operating activities:
Net loss

-51,142

15,691

-3,040

19,231

-

-

-

-

-

-

-

Net income (loss)

-

-

-

-

-137,056

9,503

-28,543

-86,543

19,586

-276,910

-9,023

Adjustments to reconcile net loss to cash provided by operating activities:
Depreciation, depletion and amortization

11,873

12,527

21,262

21,901

13,250

-

-

-

-

-

-

Amortization of debt issuance costs

1,266

783

524

507

1,338

271

1,289

1,310

1,577

1,964

1,429

Accretion of Class C discount

13,129

-

-

-

-

-

-

-

-

-

-

Class C distribution accrual

19,309

-

-

-

-

-

-

-

-

-

-

Asset impairments

32,119

-

-

-

-

-

-

-

-

-

-

Accretion expense

526

497

-

-

-

-

-

-

-

-

-

Revisions to asset retirement obligation included in DD&A

-

-

-

1,858

1,518

-

-

-

-

-

-

Depreciation, depletion and amortization

-

-

-

-

-

17,533

18,972

11,732

22,139

85,263

71,173

Asset impairments

-

-

4,688

7,646

123,860

5,424

2,357

109

1,935

272,487

5,113

Accretion expense

-

-

773

1,127

1,099

604

519

459

907

822

406

Increase in cash held for escrow

-

-

-

-

-

-

1,148

600

-

-

-

Distributions from equity investments

17,227

24,946

8,720

2,950

47

295

245

230

465

485

503

Equity earnings in affiliate

-

-

7,885

2,382

80

-

-

-

-

-

-

Equity losses (earnings) in affiliate

2,831

12,859

-

-

-

216

271

173

286

385

125

Gain from disposition of property and equipment

-

-

-

-

-

-223

-4

-7

-19

18

-

Bad debt expense

-

-

-

35

122

94

44

35

12

69

-

Dryhole/exploration expense

-

-

-

-

1,866

-

-

-

-

-

-

Gain on sale of assets

-

3,186

4,150

-210

111

-

-

-

-

-

-

Mark-to-market on Warrant

3,244

-

-

-

-

-

-

-

-

-

-

Dryhole costs

-

-

-

-

-

-

-

-

-

61

173

Hedge ineffectiveness

-

-

-

-

-

-

-

-

-

-

267

Net (gain) loss on commodity derivative contracts

-3,772

1,316

3,947

-7,239

25,149

19,855

-1,551

14,640

-40,654

42,846

15,072

Net cash settlements received on commodity derivative contracts

1,101

-1,326

5,487

18,780

18,996

7,626

12,082

-

-

-

-

Cash settlements on terminated commodity derivative contracts

-

-

3,602

-

-

-

-

-

-

-

-

Cash settlements

-

-

-

-

-

-

-

22,189

-

-

-

Unit-based compensation

1,351

1,938

3,373

2,044

2,454

1,298

1,049

1,497

1,341

1,849

1,308

Gain on earnout derivative

5,856

546

-2,353

-

-

-

-

-

-

-

-

Gain on embedded derivative

-

-

-

47,794

-9,982

-

-

-

-

-

-

Amortization of intangible assets

13,460

13,460

13,568

13,756

2,805

-

-

-

-

-

-

Costs for plug and abandon activities

-

-

60

183

186

-

-

-

-

-

-

Discontinued operations

-

-

-

-

-

-

-2,686

-77,081

-

-

-

Changes in Operating Assets and Liabilities:
Change in net risk management assets and liabilities

-

-

-

-

-

-

-

-

1

1

-420

Accounts receivable

6

377

-644

159

-4,166

-1,370

1,106

924

-965

-939

-984

Accounts receivable - related entities

23

-6,389

6,590

4,472

1,515

-

-

-

-

-

-

Prepaid expenses

262

-1,739

629

1,297

-1,039

-764

1,238

144

-118

15

275

Other assets

-83

-82

-144

-730

-300

-2

-8

-

-1,050

-1

-33

Accounts payable and accrued liabilities

6,378

13,719

9,997

-3,876

-862

-

-

-

-

-

-

Accounts payable and accrued liabilities- related entities

-122

-5,333

3,566

6,011

1,035

-

-

-

-

-

-

Increase (decrease) in accounts payable

-

-

-

-

-

23

-468

-370

-14

316

-1,707

Increase (decrease) in payable to affiliate

-

-

-

-

-

-

-

-

-

-201

-842

Increase (decrease) in accrued and other liabilities

-

-

-

-

-

-7,557

5,383

-2,446

-1,940

-424

2,203

Royalties payable

-

-12

-300

17

-445

-108

-176

115

-471

-2,142

-378

Other long-term liabilities

-123

126

-

-

-

-

-

493

99

-

-

Net cash provided by operating activities

-

-

-

-

15,437

16,999

14,142

9,787

-

-

-

Net cash provided by discontinued operations

-

-

-

-

-

-

1,062

4,421

-

-

-

Net cash provided by operating activities

57,985

66,942

52,100

40,163

-

16,999

15,204

14,208

87,690

40,829

56,087

Cash flows from investing activities:
Final settlement of oil and natural gas properties acquisition

-

-

1,468

-

-

-

-

-

-

-

-

Cash paid for acquisitions

-

-

-

25,622

427,218

1,351

20,221

252

350

6,369

291

Development of oil and natural gas properties

131

11

441

939

2,005

5,865

15,694

15,336

10,967

7,973

22,913

Proceeds from sale of assets

-

7,692

11,665

38

470

485

58,987

1,508

139

91

130

Construction of gathering and transportation assets

1,063

2,533

31,693

4,730

-

-

-

-

-

-

-

Contributions to equity affiliates

242

2,838

13,684

107,271

-13

-

-

-

-

-

-

Net cash used in discontinued operations

-

-

-

-

-

-

-

-302

-

-

-

Net cash used in investing activities

-1,436

2,310

-32,685

-138,524

-

-

-

-14,752

-10,713

-13,766

-22,571

Cash flows from financing activities:
Units tendered by employees for tax withholdings

-

-

-

-

-

-

-

-

-

-

6

Payments for offering costs

-

50

611

5,403

1,756

-

-

-

46

2

82

Payments for Class C Preferred Unit Exchange

238

-

-

-

-

-

-

-

-

-

-

Members' distributions

-

-

-

-

-

-

-

0

0

0

5,820

Proceeds from issuance of debt

4,000

2,000

48,000

72,000

107,000

5,750

16,894

-

0

0

37,500

Repayment of debt

34,000

11,000

12,000

26,000

42,500

13,950

50,194

14,400

66,600

30,000

55,000

Distributions to common unitholders

5,216

23,243

25,192

6,696

1,219

-

-

-

-

-

-

Class B preferred unit cash distributions

17,675

33,338

31,500

37,168

-

-

-

-

-

-

-

Issuance of common units

-

-

1,290

99,196

193

-

-

-

-

-

-

Net cash used in investing activities

-

-

-

-

-428,740

-6,436

22,169

-14,450

-

-

-

Proceeds from issuance of preferred units

-

-

-

-

359,500

-

-

-

-

-

-

Repurchase of common units under repurchase program

-

-

-

2,948

2,223

2,468

-

-

-

-

-

Units tendered by SOG employees for tax withholdings

218

-

-

140

618

415

185

200

344

376

-

Debt issuance costs

1,037

1,008

38

94

2,741

136

953

55

703

130

5,026

Net cash used in financing activities

-

-

-

-

415,636

-11,219

-34,438

-14,655

-

-

-

Net cash used in financing activities

-54,384

-66,639

-20,051

92,747

-

-

-

-14,655

-67,693

-30,508

-28,434

Net increase (decrease) in cash and cash equivalents

2,165

2,613

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

-

-

-636

-5,614

2,333

-656

2,935

-15,199

9,284

-3,445

5,082

Supplemental disclosures of cash flow information:
Change in accrued capital expenditures

528

525

1,064

1,119

1,684

-512

-1,674

307

-

-

-

Acquisition of oil and natural gas properties in exchange for common units

-

-

-

-

935

-

-

-

-

-

-

Change in accrued capital expenditures

-

-

-

-

-

-

-

-

1,720

523

-2,760

Cash received during the period for interest

-

-

-

-

-

-

-

1

2

3

-

Cash received during the period for interest

-

-

-

-

-

-

-

-

-

-

2

Cash paid during the period for interest

-

-

-

-

2,380

1,841

1,881

3,650

5,101

7,106

6,225

Cash paid during the period for income taxes

138

-

-

-

-53

-

-

-

-

-

2

Cash paid during the period for interest

9,159

9,763

7,643

4,449

-

-

-

-

-

-

-

Transfer of embedded derivative to Class B preferred units

-

-

-

145,283

-

-

-

-

-

-

-

Cash paid during the period for income taxes

-

-

-

-

-

73

75

19

37

2

-