Sanchez Midstream Partners LP SNMP Cash Flow

Sanchez midstream partners lp (SNMP)

CashFlow / Quarterly

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	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash flows from operating activities:
Net loss
-41,341	-47,835	-6,810	3,877	-374	15,631	413	-1,795	1,442	289	3,771	559	-7,659	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,277	-44,524	7,795	-10,341	-89,986	11,798	5,655	-5,011	-2,939	-13,066	-3,257	1,112	-13,332	-76,255	-11,163	-5,010	5,885	15,127	7,144	2,467	-5,152
Adjustments to reconcile net loss to cash provided by operating activities:
Depreciation, depletion and amortization
2,551	2,924	3,076	2,809	3,064	2,942	3,142	3,180	3,263	3,449	3,519	5,525	8,769	10,560	4,079	3,532	3,730	4,200	3,039	2,891	3,120	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt issuance costs
200	394	294	278	300	285	233	134	131	133	132	131	128	130	131	123	123	925	89	85	239	72	72	68	59	61	50	532	646	336	328	323	323	325	352	408	492
Accretion of Class C discount
8,693	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Class C distribution accrual
12,101	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset impairments
23,247	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accretion expense
138	-	-	-	133	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation, depletion and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,327	4,836	4,320	4,050	3,916	5,491	4,767	4,798	4,654	2,373	2,318	2,387	4,518	5,863	5,893	5,865
Asset impairments
-	-	-	-	-	-	-	-	-	0	0	0	4,688	6,337	0	0	1,309	39,196	937	862	82,865	5,187	43	45	149	-	-	-	-	2	0	0	107	-	-	-	-
Accretion expense
-	-	-	-	-	-	-	123	126	126	149	240	258	226	271	315	315	317	265	264	253	153	151	150	150	110	163	123	123	114	116	115	114	227	228	226	226
Distributions from equity investments
1,615	4,859	4,204	3,506	4,658	6,374	5,471	6,109	6,992	3,391	1,645	1,674	2,010	-	-	-	-	-	-	-	-	115	40	40	100	110	40	75	20	80	50	40	60	100	135	100	130
Equity earnings in affiliate
-	-	-	-	-	-	-	-	4,272	3,488	2,873	1,042	482	1,247	1,123	0	12	78	50	13	-61	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity losses (earnings) in affiliate
-1,202	-182	780	791	1,442	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	58	12	47	52	104	68	44	21	11	97	54	70	67	95
Gain from disposition of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	59	-246	0	16	7	4	-31	17	6	-	-	-	-4	10	-8	-14	-7
Bad debt expense
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	18	17	0	0	10	112	14	-32	19	93	-	-	-	-	9	0	0	26	-	-	-	-
Mark-to-market on Warrant
-271	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (gain) loss on commodity derivative contracts
4,948	-1,500	1,252	1,000	-4,524	9,399	-2,430	-3,716	-1,937	-3,637	-1,684	3,213	6,055	-4,575	1,072	-7,727	3,991	8,893	17,322	-5,898	4,832	20,989	7,671	-4,731	-4,074	-1,922	-405	5,401	-4,625	22,396	-10,066	-4,384	6,694	9,111	4,715	-45,041	-9,439
Net cash settlements received on commodity derivative contracts
87	288	344	-8	477	-20	-600	-517	-189	394	1,715	1,865	1,513	1,419	4,333	5,966	7,062	5,555	4,491	4,576	4,374	3,442	2,077	1,184	923	-	-	-	-	-	-	-	-	-	-	-	-
Cash settlements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,996	-	-	-	-	-	-	-	-
Unit-based compensation
243	270	271	175	635	-1,002	155	2,047	738	727	627	1,479	540	2	90	1,090	862	-9	75	396	1,992	82	86	1,029	101	221	219	208	401	334	498	385	280	317	310	341	373
Gain on earnout derivative
-	5,762	31	32	31	2,422	-352	-1,254	-270	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on embedded derivative
-	-	-	-	-	-	-	-	-	-	-	-	-	4,590	30,012	6,898	6,294	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of intangible assets
3,364	3,365	3,365	3,365	3,365	3,365	3,365	3,365	3,365	3,364	3,380	3,412	3,412	3,411	3,428	3,459	3,458	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Costs for plug and abandon activities
-	-	-	-	-	-	-	-	-	-	-	-	-	41	56	69	17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-2,686	-74,055	-894	-1,331	-801	-	-	-	-
Changes in Operating Assets and Liabilities:
Change in net risk management assets and liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1	0	0	0
Accounts receivable
1	-17	46	46	-69	573	-11	-83	-102	-485	-528	412	-43	1,031	-559	253	-566	-2,346	-99	205	-1,926	-1,778	-3,081	308	3,181	-106	2,372	8	-1,168	1,928	51	-288	-767	-509	-1,236	821	-41
Accounts receivable - related entities
1,006	-331	530	204	-380	-25	177	564	-7,105	5,548	917	3,076	-2,951	-553	-811	5,420	416	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses
-77	-194	-45	347	154	-70	-1,586	-17	-66	281	-219	547	20	-208	91	268	1,146	-364	-267	-696	288	105	403	106	-1,378	1,128	33	240	-163	422	-326	188	-140	-317	125	363	-289
Other assets
108	-21	-20	-23	-19	-20	-19	-21	-22	-20	-270	229	-83	-48	-23	-27	-632	-1,167	-114	983	-2	1	-1	0	-2	-1,115	-42	0	1,149	-	1	6	593	-1,949	107	681	111
Accounts payable and accrued liabilities
-1,420	344	3,449	1,924	661	3,412	2,620	2,096	5,591	3,581	-893	10,401	-3,092	-2,914	2,166	-318	-2,810	-6,057	2,407	615	2,173	-	354	-6,316	1,359	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and accrued liabilities- related entities
1,547	803	-1,101	-1,005	1,181	-401	-1,556	194	-3,570	4,599	-811	-6,448	6,226	3,251	126	628	2,006	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in accounts payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-34	-535	530	-429	-649	192	-173	260	-301	514	-495	268
Increase (decrease) in accrued and other liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,997	-223	669	-2,060	253	842	-141	-3,400	-359	2,165	-360	-3,386
Royalties payable
-	-	-	-	-	-	-	-	-3	1	-130	-419	248	129	78	49	-239	9	-55	-3	-396	-38	-166	-167	263	-122	-9	175	-220	162	150	-148	-49	-504	-169	322	-120
Other long-term liabilities
-	-176	31	31	-9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-25	26	1,113	-14	153	214	140	-	-	-	-
Net cash provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,432	6,756	3,825	3,300	1,556	4,315	6,658	-436	6,462	5,366	3,864	4,457	455	1,007	4,702	3,677	401	-	-	-	-
Net cash provided by discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1,062	1,766	1,364	330	961	-	-	-	-
Net cash provided by operating activities
6,493	13,639	14,209	12,694	17,443	14,824	15,036	13,966	23,116	15,454	13,230	9,855	13,561	-	-	-	-	-	-	-	-	-	-	-	-	5,366	3,864	4,457	1,517	2,773	6,066	4,007	1,362	12,897	14,645	52,012	8,136
Cash flows from investing activities:
Development of oil and natural gas properties
5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Final settlement of oil and natural gas properties acquisition
-	-	-	-	-	-	-	-	-	0	0	0	1,468	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for acquisitions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	345,840	0	-224	81,602	-	-	-	-	0	20,091	0	130	-	-	-	-	631	-1	0	-280
Development of oil and natural gas properties
-	-	-	-	-	-158	-36	202	3	293	-62	67	143	-1,767	437	1,185	1,084	692	257	102	954	840	1,206	1,088	2,731	3,130	6,245	3,966	2,353	5,027	3,502	4,085	2,722	1,803	4,513	3,055	1,596
Proceeds from sale of assets
-	-	-	-	-	1,483	313	5,546	350	-	-	-	-	-	-	-	26	0	126	260	84	427	0	0	58	0	0	95	58,892	3	0	67	1,438	42	41	40	16
Construction of gathering and transportation assets
59	108	598	160	197	574	259	540	1,160	2,635	13,818	9,454	5,786	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contributions to equity affiliates
-	0	0	232	10	0	125	2,450	263	3,304	2,094	6,164	2,122	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-155	-85	-55	-7	-	-	-	-
Net cash used in investing activities
-54	-108	-626	-495	-207	1,067	-35	2,354	-1,076	-77	-10,340	-15,685	-6,583	-	-	-	-	-	-	-	-	-	-	-	-	-	-26,296	-3,796	56,429	-5,876	-3,612	-4,033	-1,231	-2,292	-4,336	-2,915	-1,170
Cash flows from financing activities:
Proceeds from issuance of preferred units
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	375	17,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Units tendered by employees for tax withholdings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	46	0	296
Payments for offering costs
-	-	-	-	-	0	0	0	50	0	318	173	120	5,177	139	4	83	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	46
Members' distributions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0
Proceeds from issuance of debt
-	-	-	-	-	-	-	-	-	2,500	20,500	17,500	7,500	33,000	37,000	0	2,000	1,000	0	0	106,000	-	-	-	-	0	16,700	0	194	-	-	-	-	0	0	0	0
Repayment of debt
10,000	16,000	10,000	6,000	2,000	4,000	2,000	0	5,000	-	-	-	-	-	-	-	-	0	0	0	42,500	-	-	-	-	0	0	0	50,194	-	-	-	-	5,850	11,250	42,000	7,500
Distributions to common unitholders
-	0	0	2,745	2,471	2,428	7,201	6,868	6,746	6,662	6,486	6,248	5,796	1,881	1,790	1,763	1,262	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Class B preferred unit cash distributions
-	0	0	8,837	8,838	8,838	7,000	8,750	8,750	8,750	8,750	7,000	7,000	12,250	8,750	8,750	7,418	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,058	-346,579	-86	397	-82,472	-298	-1,166	-2,399	-2,573	-4,168	-26,296	-3,796	56,429	-5,721	-3,527	-3,978	-1,224	-	-	-	-
Repurchase of common units under repurchase program
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-158	3,106	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Units tendered by SOG employees for tax withholdings
31	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	140	0	0	0	618	0	258	0	157	0	0	0	185	1	16	0	183	-	-	-	-
Debt issuance costs
62	828	202	1	6	2	973	22	11	11	0	1	26	-	-	-	-	1,447	0	325	969	-	-	-	-	28	85	798	42	41	11	0	3	26	30	637	10
Net cash used in financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10,009	337,431	0	-708	78,913	-9,450	-258	-1,354	-157	-28	16,615	-798	-50,227	-4,442	-27	-10,000	-186	-	-	-	-
Net cash used in discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-
Net cash used in financing activities
-10,093	-13,066	-10,202	-17,801	-13,315	-15,268	-15,174	-15,640	-20,557	-15,423	-4,554	5,368	-5,442	-	-	-	-	-	-	-	-	-	-	-	-	-	16,615	-798	-50,227	-4,442	-27	-10,000	-186	-5,878	-11,326	-42,637	-7,852
Net increase (decrease) in cash and cash equivalents
-3,654	465	3,381	-5,602	3,921	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and cash equivalents
-	-	-	-	-	-	-	-	1,483	-46	-1,664	-462	1,536	356	-602	-4,733	-635	-2,392	3,739	2,989	-2,003	-5,433	5,234	-4,189	3,732	1,170	-5,817	-137	7,719	-7,545	2,427	-10,026	-55	4,727	-1,017	6,460	-886
Supplemental disclosures of cash flow information:
Change in accrued capital expenditures
62	61	385	62	20	75	109	-300	641	-1,350	-6,187	1,443	7,158	-443	-47	871	738	1,535	0	0	149	-731	-323	181	361	-1,341	-684	-970	1,321	273	-711	-1,003	1,748	-	-	-	-
Accrual for cancellation of Class A units
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-818	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of oil and natural gas properties in exchange for common units
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,065	0	0	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in accrued capital expenditures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-334	1,938	-103	219
Cash received during the period for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1	0	-	-	-	-
Cash received during the period for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1
Cash paid during the period for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	859	-	-	-	-	462	429	472	478	476	393	334	678	838	838	858	1,116	1,024	1,042	4,568	-1,533
Cash paid during the period for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	819	749	405	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid during the period for income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-55	0	0	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset retirement obligation
-	-	-	-	-	-	-	-	-	-	3	0	195	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnout derivative
-	-	-	-	-	-	-	-	-	-	0	0	221	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid during the period for interest
1,767	1,755	2,334	2,488	2,582	2,447	2,528	2,488	2,300	2,149	1,946	2,075	1,473	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid during the period for income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	2	-	-	-	-	-	-	-	-	-	-	-	-