Summit Midstream Partners LP (NYSE:SMLP)

37.50
Data as of 12:38pm ET
 +0.83 / +2.26%
Today’s Change
32.30
Today|||52-Week Range
56.49
-1.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line8.1M38.0M41.7M43.6M
 
 
 
 
 
Depreciation4.1M11.7M35.5M61.9M
 
 
 
 
 
Total Other Cash Flow78.0K6.0M8.8M5.4M
 
 
 
 
 
Funds From Operations12.3M55.7M86.0M110.9M
 
 
 
 
 
Funds From/For Other Operating Expenses2.7M15.7M-3.5M-15.1M
 
 
 
 
 
Net Cash Flow - Operating Activities9.6M39.9M89.5M126.0M
 
 
 
 
 
 
InvestingCapital Expenditures-153.7M-667.7M-76.7M-81.9M
 
 
 
 
 
Fixed Asset Disposal0.000.00--585.0K
 
 
Net Assets From Acquisitions 0.000.000.00-410.0M
 
 
Net Cash Flow Investing-153.7M-667.7M-76.7M-491.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00347.0M209.7M670.3M
 
 
 
 
Long Term Debt Reduction0.000.00-370.0M-294.2M
 
 
 
Net Proceeds Stock Sale0.00-5.2M263.1M0.00
 
 
 
Common Preferred Redeemed-90.7M0.000.000.00
 
 
Common Dividends0.000.000.00-90.2M
 
 
Cash Dividends Paid - Total0.000.000.00-90.2M
 
 
Other Sources - Financing204.9M425.0M0.00102.2M
 
 
 
 
Other Uses - Financing--132.9M123.1M12.0M
 
 
 
 
Net Cash Flow - Financing114.1M633.8M-20.4M376.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-30.0M6.0M-7.6M10.9M
 
 
 
 
 

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