Summit Midstream Partners LP (NYSE:SMLP)

15.90
Delayed Data
As of May 25
 +0.15 / +0.95%
Today’s Change
13.10
Today|||52-Week Range
24.75
-22.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-21.2M-186.8M-38.2M86.1M
 
 
 
 
 
Depreciation83.9M97.0M112.7M114.9M
 
 
 
 
 
Total Other Cash Flow66.4M267.5M145.0M65.8M
 
 
 
 
 
Funds From Operations129.2M177.7M219.5M266.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-18.7M11.7M-11.0M28.9M
 
 
 
 
 
Net Cash Flow - Operating Activities147.9M166.0M230.5M237.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-31.6M-25.5M
 
 
 
Capital Expenditures-128.3M-118.1M-142.7M-124.2M
 
 
 
 
 
Fixed Asset Disposal325.0K--2.7M2.8M
 
 
 
 
Net Assets From Acquisitions -315.9M-288.6M-359.4M-797.0K
 
 
 
 
 
Other Investing - Uses0.000.00-394.0K-458.0K
 
 
 
Other Investing - Sources0.00323.0K----
 
 
Net Cash Flow Investing-443.9M-406.4M-531.4M-148.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings532.0M186.7M517.3M731.1M
 
 
 
 
 
Long Term Debt Reduction-315.3M-51.0M-204.3M-952.4M
 
 
 
 
 
Net Proceeds Stock Sale197.8M222.0M125.2M310.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-122.2M-152.1M-167.5M-181.5M
 
 
 
 
 
Cash Dividends Paid - Total-122.2M-152.1M-167.5M-181.5M
 
 
 
 
 
Other Sources - Financing10.6M29.5M17.0M0.00
 
 
 
 
Other Uses - Financing884.0K1.8M1.2M3.1M
 
 
 
 
 
Net Cash Flow - Financing302.0M233.4M286.6M-95.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash6.1M-7.1M-14.4M-6.0M