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Net income
$684,600K
Depreciation expense
$214,100K
Deferred income tax
expense
$113,700K
Distributions from equity
investments
$21,400K
Amortization of deferred
financing costs
$14,100K
Accrued liabilities
$6,400K
Equity-based compensation
expense
$1,600K
Net cash provided by
operating activities
$983,800K
Canceled cashflow
$72,100K
Increase (decrease) in
cash and cash...
-$2,400K
Canceled cashflow
$983,800K
Proceeds
$800,000K
Net proceeds from
(repayments of) borrowings...
$323,000K
Accounts payable trade
-$31,000K
Income from equity
investments
$15,900K
Accounts payable
affiliate
-$9,400K
Accounts receivable
affiliate
$8,000K
Other current and
noncurrent liabilities
-$4,300K
Accounts receivable -
trade
$3,100K
Other current and
noncurrent assets
$400K
Net cash used in
financing activities
-$730,600K
Canceled cashflow
$1,123,000K
Net cash used in
investing activities
-$255,600K
Repayments
$822,500K
Share and unit
repurchases
$400,000K
Distributions to shareholders
$350,200K
Distributions to
noncontrolling interest
$265,500K
Deferred financing costs
$12,500K
Transaction costs
$2,900K
Additions to property,
plant and equipment
$255,600K
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Cash Flow
source: myfinsight.com
Hess Midstream LP (HESM)
Hess Midstream LP (HESM)