Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
Hess Midstream Partners LP (HESM)
|
|
Cash Flow Statement |
|
|
|
Standardized | As Reported |
Annual | Quarterly | TTM |
|
In millions, except per share items | Sep-30-19 | Jun-30-19 | Mar-31-19 | Dec-31-18 | Sep-30-18 | Jun-30-18 | Mar-31-18 | Dec-31-17 |
| 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Net income | 17.8 | 15.8 | 17.3 | 16.7 | 18.3 | 17.4 | 16.7 | 14.5 |
Depreciation and amortization [+] | 34.5 | 34.0 | 32.6 | 32.2 | 30.6 | 30.2 | 30.0 | 29.3 |
Depreciation | 34.5 | 34.0 | 32.6 | 32.2 | 30.6 | 30.2 | 30.0 | 29.3 |
Stock-based compensation | 0.5 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.1 | |
Change in working capital [+] | -9.3 | 15.8 | -2.8 | 6.9 | -7.0 | 11.3 | -9.7 | 7.0 |
Accounts payable | -8.7 | 14.3 | -3.4 | 2.5 | -5.2 | 3.2 | 2.6 | 4.6 |
Accrued expenses | 8.1 | -0.5 | 1.6 | 0.2 | 0.7 | 1.1 | 0.7 | 1.2 |
Other | -8.7 | 2.0 | -1.0 | 4.2 | -2.5 | 7.0 | -13.0 | 1.2 |
Other operating activities | 74.3 | 82.4 | 78.7 | 70.2 | 73.2 | 82.3 | 73.4 | 70.1 |
Cash from operations | 117.8 | 148.3 | 126.1 | 126.2 | 115.4 | 141.5 | 110.5 | 120.9 |
|
Capital expenditures [+] | -184.4 | 0.0 | 0.0 | 0.0 | -163.9 | 0.0 | 0.0 | 0.0 |
Purchases of property and equipment | -184.4 | | | | -163.9 | | | |
Sales of property and equipment | 115.4 | -55.9 | -59.5 | -71.7 | 96.9 | -60.0 | -36.9 | -38.3 |
Acquisitions | | | -61.0 | | | | | |
Other cash from investing | -10.0 | -16.0 | -7.0 | | -26.0 | -17.0 | -24.3 | |
Cash from investing | -79.0 | -71.9 | -127.5 | -71.7 | -93.0 | -77.0 | -61.2 | -38.3 |
|
Cash dividends paid | -21.8 | -20.4 | -20.8 | -19.9 | -19.0 | -17.8 | -17.9 | -17.2 |
Other cash from financing | -28.4 | -44.6 | 5.4 | -48.9 | -25.3 | -27.7 | -41.1 | -66.2 |
Cash from financing | -50.2 | -65.0 | -15.4 | -68.8 | -44.3 | -45.5 | -59.0 | -83.4 |
|
Free cash flow | -66.6 | 148.3 | 126.1 | 126.2 | -48.5 | 141.5 | 110.5 | 120.9 |
Per share (diluted) | ($1.22) | $2.71 | $2.31 | $2.31 | ($0.89) | $2.59 | $2.02 | $2.25 |
|