Sanchez Midstream Partners LP SNMP Cash Flow

Sanchez midstream partners lp (SNMP)

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	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
-92,109	-51,142	12,324	19,547	13,875	15,691	349	3,707	6,061	-3,040	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-41,793	-137,056	-80,734	-82,874	-77,544	9,503	-15,361	-24,273	-18,150	-28,543	-91,732	-99,638	-105,760	-86,543	4,839	23,146	30,623	19,586	0	0	0
Adjustments to reconcile net loss to cash provided by operating activities:
Depreciation, depletion and amortization
11,360	11,873	11,891	11,957	12,328	12,527	13,034	13,411	15,756	21,262	28,373	28,933	26,940	21,901	15,541	14,501	13,860	13,250	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt issuance costs
1,166	1,266	1,157	1,096	952	783	631	530	527	524	521	520	512	507	1,302	1,260	1,222	1,338	485	468	451	271	260	238	702	1,289	1,564	1,842	1,633	1,310	1,299	1,323	1,408	1,577	0	0	0
Accretion of Class C discount
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Class C distribution accrual
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset impairments
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accretion expense
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation, depletion and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,533	17,122	17,777	18,224	18,972	19,710	16,592	14,143	11,732	11,596	15,086	18,661	22,139	0	0	0
Asset impairments
-	-	-	-	-	-	-	-	-	4,688	11,025	11,025	11,025	7,646	40,505	41,442	42,304	123,860	89,851	88,957	88,140	5,424	0	0	0	-	-	-	-	109	0	0	0	-	-	-	-
Accretion expense
-	-	-	-	-	-	-	524	641	773	873	995	1,070	1,127	1,218	1,212	1,161	1,099	935	821	707	604	561	573	546	519	523	476	468	459	572	684	795	907	0	0	0
Distributions from equity investments
14,184	17,227	18,742	20,009	22,612	24,946	21,963	18,137	13,702	8,720	0	0	0	-	-	-	-	-	-	-	-	295	290	290	325	245	215	225	190	230	250	335	395	465	0	0	0
Equity earnings in affiliate
-	-	-	-	-	-	-	-	11,675	7,885	5,644	3,894	2,852	2,382	1,213	140	153	80	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity losses (earnings) in affiliate
187	2,831	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	169	215	271	268	237	144	173	183	232	288	286	0	0	0
Gain from disposition of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-171	-223	27	-4	-3	-4	0	0	0	-	-	-	-16	-19	0	0	0
Bad debt expense
-	-	-	-	-	-	-	-	-	-	-	-	-	35	35	35	27	122	136	104	113	94	0	0	0	-	-	-	-	35	0	0	0	-	-	-	-
Mark-to-market on Warrant
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (gain) loss on commodity derivative contracts
5,700	-3,772	7,127	3,445	-1,271	1,316	-11,720	-10,974	-4,045	3,947	3,009	5,765	-5,175	-7,239	6,229	22,479	24,308	25,149	37,245	27,594	28,761	19,855	-3,056	-11,132	-1,000	-1,551	22,767	13,106	3,321	14,640	1,355	16,136	-24,521	-40,654	0	0	0
Net cash settlements received on commodity derivative contracts
711	1,101	793	-151	-660	-1,326	-912	1,403	3,785	5,487	6,512	9,130	13,231	18,780	22,916	23,074	21,684	18,996	16,883	14,469	11,077	7,626	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash settlements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Unit-based compensation
959	1,351	79	-37	1,835	1,938	3,667	4,139	3,571	3,373	2,648	2,111	1,722	2,044	2,033	2,018	1,324	2,454	2,545	2,556	3,189	1,298	1,437	1,570	749	1,049	1,162	1,441	1,618	1,497	1,480	1,292	1,248	1,341	0	0	0
Gain on earnout derivative
-	5,856	2,516	2,133	847	546	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on embedded derivative
-	-	-	-	-	-	-	-	-	-	-	-	-	47,794	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of intangible assets
13,459	13,460	13,460	13,460	13,460	13,460	13,459	13,474	13,521	13,568	13,615	13,663	13,710	13,756	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Costs for plug and abandon activities
-	-	-	-	-	-	-	-	-	-	-	-	-	183	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,686	-76,741	-77,635	-78,966	-77,081	0	0	0	-	-	-	-
Changes in Operating Assets and Liabilities:
Change in net risk management assets and liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	1	0	0	0
Accounts receivable
76	6	596	539	410	377	-681	-1,198	-703	-644	872	841	682	159	-3,218	-2,758	-2,806	-4,166	-3,598	-6,580	-6,477	-1,370	302	5,755	5,455	1,106	3,140	819	523	924	-1,513	-2,800	-1,691	-965	0	0	0
Accounts receivable - related entities
1,409	23	329	-24	336	-6,389	-816	-76	2,436	6,590	489	-1,239	1,105	4,472	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses
31	262	386	-1,155	-1,519	-1,739	-1,388	-21	543	629	140	450	171	1,297	1,141	783	-181	-1,039	-570	100	902	-764	259	-111	23	1,238	532	173	121	144	-595	-144	31	-118	0	0	0
Other assets
44	-83	-82	-81	-79	-82	-82	-333	-83	-144	-172	75	-181	-730	-1,849	-1,940	-930	-300	868	981	-2	-2	-1,118	-1,159	-1,159	-8	0	0	0	-	-1,349	-1,243	-568	-1,050	0	0	0
Accounts payable and accrued liabilities
4,297	6,378	9,446	8,617	8,789	13,719	13,888	10,375	18,680	9,997	3,502	6,561	-4,158	-3,876	-7,019	-6,778	-5,845	-862	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and accrued liabilities- related entities
244	-122	-1,326	-1,781	-582	-5,333	-333	412	-6,230	3,566	2,218	3,155	10,231	6,011	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in accounts payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-468	-1,083	-356	-1,059	-370	-22	300	-22	-14	0	0	0
Increase (decrease) in accrued and other liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,383	-1,361	-296	-1,106	-2,446	-3,058	-1,735	-1,954	-1,940	0	0	0
Royalties payable
-	-	-	-	-	-	-	-	-551	-300	-172	36	504	17	-103	-236	-288	-445	-492	-603	-767	-108	-192	-35	307	-176	108	267	-56	115	-551	-870	-400	-471	0	0	0
Other long-term liabilities
-	-123	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,100	1,278	1,466	493	0	0	0	-	-	-	-
Net cash provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24,313	15,437	12,996	15,829	12,093	16,999	18,050	15,256	20,149	14,142	9,783	10,621	9,841	9,787	0	0	0	-	-	-	-
Net cash provided by discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,062	2,828	4,192	4,522	4,421	0	0	0	-	-	-	-
Net cash provided by operating activities
47,035	57,985	59,170	59,997	61,269	66,942	67,572	65,766	61,655	52,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	15,204	12,611	14,813	14,363	14,208	24,332	32,911	80,916	87,690	0	0	0
Cash flows from investing activities:
Development of oil and natural gas properties
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Final settlement of oil and natural gas properties acquisition
-	-	-	-	-	-	-	-	-	1,468	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for acquisitions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	427,218	0	0	0	-	-	-	-	20,221	0	0	0	-	-	-	-	350	0	0	0
Development of oil and natural gas properties
-	-	-	-	-	11	462	436	301	441	-1,619	-1,120	-2	939	3,398	3,218	2,135	2,005	2,153	3,102	4,088	5,865	8,155	13,194	16,072	15,694	17,591	14,848	14,967	15,336	12,112	13,123	12,093	10,967	0	0	0
Proceeds from sale of assets
-	-	-	-	-	7,692	0	0	0	-	-	-	-	-	-	-	412	470	897	771	511	485	58	58	153	58,987	58,990	58,990	58,962	1,508	1,547	1,588	1,561	139	0	0	0
Construction of gathering and transportation assets
925	1,063	1,529	1,190	1,570	2,533	4,594	18,153	27,067	31,693	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contributions to equity affiliates
-	242	242	367	2,585	2,838	6,142	8,111	11,825	13,684	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-155	-240	-295	-302	0	0	0	-	-	-	-
Net cash used in investing activities
-1,283	-1,436	-261	330	3,179	2,310	1,166	-9,139	-27,178	-32,685	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	20,461	43,145	42,908	-14,752	-11,168	-11,892	-10,774	-10,713	0	0	0
Cash flows from financing activities:
Proceeds from issuance of preferred units
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Units tendered by employees for tax withholdings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Payments for offering costs
-	-	-	-	-	50	50	368	541	611	5,788	5,609	5,440	5,403	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	46	0	0	0
Members' distributions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0
Proceeds from issuance of debt
-	-	-	-	-	-	-	-	-	48,000	78,500	95,000	77,500	72,000	40,000	3,000	3,000	107,000	0	0	0	-	-	-	-	16,894	0	0	0	-	-	-	-	0	0	0	0
Repayment of debt
42,000	34,000	22,000	14,000	8,000	11,000	0	0	0	-	-	-	-	-	-	-	-	42,500	0	0	0	-	-	-	-	50,194	0	0	0	-	-	-	-	66,600	0	0	0
Distributions to common unitholders
-	5,216	7,644	14,845	18,968	23,243	27,477	26,762	26,142	25,192	20,411	15,715	11,230	6,696	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Class B preferred unit cash distributions
-	17,675	26,513	33,513	33,426	33,338	33,250	35,000	33,250	31,500	35,000	35,000	36,750	37,168	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-347,326	-428,740	-82,459	-83,539	-86,335	-6,436	-10,306	-35,436	-36,833	22,169	20,616	43,385	43,203	-14,450	0	0	0	-	-	-	-
Repurchase of common units under repurchase program
-	-	-	-	-	-	-	-	-	-	-	-	-	2,948	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Units tendered by SOG employees for tax withholdings
0	-	-	-	-	-	-	-	-	-	-	-	-	140	140	140	140	618	618	876	876	415	415	157	157	185	186	202	202	200	0	0	0	-	-	-	-
Debt issuance costs
1,093	1,037	211	982	1,003	1,008	1,017	44	23	38	0	0	0	-	-	-	-	2,741	0	0	0	-	-	-	-	953	966	892	94	55	40	59	696	703	0	0	0
Net cash used in financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	326,714	415,636	68,755	68,497	67,851	-11,219	-1,797	15,076	15,632	-34,438	-38,852	-55,494	-64,696	-14,655	0	0	0	-	-	-	-
Net cash used in discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-
Net cash used in financing activities
-51,162	-54,384	-56,586	-61,558	-59,397	-66,639	-66,794	-56,174	-35,166	-20,051	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-38,852	-55,494	-64,696	-14,655	-16,091	-27,390	-60,027	-67,693	0	0	0
Net increase (decrease) in cash and cash equivalents
-5,410	2,165	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and cash equivalents
-	-	-	-	-	-	-	-	-689	-636	-234	828	-3,443	-5,614	-8,362	-4,021	3,701	2,333	-708	787	-6,391	-656	5,947	-5,104	-1,052	2,935	-5,780	2,464	-7,425	-15,199	-2,927	-6,371	10,115	9,284	0	0	0
Supplemental disclosures of cash flow information:
Change in accrued capital expenditures
570	528	542	266	-96	525	-900	-7,196	-5,453	1,064	1,971	8,111	7,539	1,119	3,097	3,144	2,273	1,684	-582	-905	-724	-512	-1,122	-1,483	-2,634	-1,674	-60	-87	-120	307	0	0	0	-	-	-	-
Accrual for cancellation of Class A units
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of oil and natural gas properties in exchange for common units
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	935	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in accrued capital expenditures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,720	0	0	0
Cash received during the period for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	0	0	0	-	-	-	-
Cash received during the period for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Cash paid during the period for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	1,841	1,855	1,819	1,681	1,881	2,243	2,688	3,212	3,650	3,836	4,040	7,750	5,101	0	0	0
Cash paid during the period for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid during the period for income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-53	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset retirement obligation
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnout derivative
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid during the period for interest
8,344	9,159	9,851	10,045	10,045	9,763	9,465	8,883	8,470	7,643	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid during the period for income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-