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Oasis Midstream Partners LP (OMP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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14.40-0.24 (-1.64%)
At close: 4:00PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
94,458
117,656
50,055
11,638
Depreciation & amortisation
34,666
36,358
28,404
15,730
Deferred income taxes
-
0
0
5,240
Stock-based compensation
379
378
356
1,052
Change in working capital
-30,502
-374
30,362
-14,853
Accounts receivable
-6,591
-37
3,411
-56,473
Inventory
-
-
-
-94
Accounts payable
-
-3,311
27,613
24,400
Other working capital
-9,543
26,707
-71,798
-101,581
Other non-cash items
27,519
946
-519
127
Net cash provided by operating activities
218,298
252,539
205,012
79,843
Cash flows from investing activities
Investments in property, plant and equipment
-227,841
-225,832
-276,810
-181,424
Acquisitions, net
-
-24,939
0
-74,520
Net cash used for investing activities
-227,841
-250,771
-276,810
-255,944
Cash flows from financing activities
Debt repayment
-5,000
-12,500
-35,000
-
Common stock issued
-
0
44,503
134,185
Dividends paid
-232,760
-66,615
-217,347
-132,083
Other financing activities
-67,518
-78,134
10,408
96,882
Net cash used provided by (used for) financing activities
9,225
-4,249
77,564
176,984
Net change in cash
-318
-2,481
5,766
883
Cash at beginning of period
4,990
6,649
883
0
Cash at end of period
4,672
4,168
6,649
883
Free cash flow
Operating cash flow
218,298
252,539
205,012
79,843
Capital expenditure
-227,841
-225,832
-276,810
-181,424
Free cash flow
-9,543
26,707
-71,798
-101,581