Oasis Midstream Partners LP (OMP)
| TTM (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 184.90M | 66.30M | 215.20M | 147.80M | 72.50M | |||
| Depreciation Amortization | 36.76M | 40.20M | 36.40M | 28.40M | 15.70M | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | 0.00 | 5.20M | |||
| Change In Working Capital | -17.71M | 2.20M | -400.00K | 30.30M | -14.90M | |||
| Interest Paid | N/A | 11.70M | 16.60M | 2.10M | 500.00K | |||
| Other non cash items | 3.19M | 104.80M | 1.30M | -200.00K | 1.20M | |||
| OPERATING CASH FLOW | 207.34M | 213.60M | 252.50M | 206.30M | 79.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.81M | -56.50M | -225.80M | -283.00M | -181.40M | |||
| Other Investing Activity | N/A | 0.00 | -24.90M | 0.00 | -74.50M | |||
| INVESTING CASH FLOW | -24.81M | -56.50M | -250.80M | -283.00M | -255.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 172.50M | -8.50M | 140.50M | 240.00M | 78.00M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 44.50M | 199.30M | |||
| Dividend Paid | -92.57M | -77.10M | -66.60M | -217.30M | N/A | |||
| Other Financing Activity | -266.96M | -70.40M | -78.10M | 15.30M | -100.30M | |||
| FINANCING CASH FLOW | -187.49M | -156.10M | -4.20M | 82.40M | 177.00M | |||
| CHANGE IN CASH | -4.97M | 1.00M | -2.50M | 5.70M | 900.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 207.34M | 213.60M | 252.50M | 206.30M | 79.80M | |||
| Capital Expenditure | -24.81M | -56.50M | -225.80M | -283.00M | -181.40M | |||
| FREE CASH FLOW | 182.53M | 157.10M | 26.70M | -76.70M | -101.60M | |||
All data in USD