Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Summit Midstream Partners LP (NYSE:SMLP)

23.53
Delayed Data
As of 3:04pm ET
 +0.40 / +1.73%
Today’s Change
11.06
Today|||52-Week Range
24.64
+25.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line41.7M43.6M-21.2M-186.8M
 
 
 
 
 
Depreciation35.5M61.9M83.9M97.0M
 
 
 
 
 
Total Other Cash Flow8.8M5.4M66.4M267.5M
 
 
 
 
 
Funds From Operations86.0M110.9M129.2M177.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.5M-15.1M-18.7M11.7M
 
 
 
 
 
Net Cash Flow - Operating Activities89.5M126.0M147.9M166.0M
 
 
 
 
 
 
InvestingCapital Expenditures-76.7M-81.9M-128.3M-118.1M
 
 
 
 
 
Fixed Asset Disposal--585.0K325.0K--
 
 
 
Net Assets From Acquisitions 0.00-410.0M-315.9M-288.6M
 
 
 
 
Other Investing - Sources0.000.000.00323.0K
 
 
Net Cash Flow Investing-76.7M-491.3M-443.9M-406.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings209.7M670.3M532.0M186.7M
 
 
 
 
 
Long Term Debt Reduction-370.0M-294.2M-315.3M-51.0M
 
 
 
 
 
Net Proceeds Stock Sale263.1M0.00197.8M222.0M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00-90.2M-122.2M-152.1M
 
 
 
 
Cash Dividends Paid - Total0.00-90.2M-122.2M-152.1M
 
 
 
 
Other Sources - Financing0.00102.2M10.6M29.5M
 
 
 
 
Other Uses - Financing123.1M12.0M884.0K1.8M
 
 
 
 
 
Net Cash Flow - Financing-20.4M376.2M302.0M233.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-7.6M10.9M6.1M-7.1M