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Net income
$157,700K
Depreciation expense
$58,500K
Deferred income tax
expense
$28,200K
Accrued liabilities
$10,500K
Accounts payable trade
$5,400K
Distributions from equity
investments
$4,700K
Amortization of deferred
financing costs
$3,000K
Accounts payable
affiliate
$2,700K
Other current and
noncurrent assets
-$800K
Equity-based compensation
expense
$200K
Net cash provided by
operating activities
$253,300K
Canceled cashflow
$18,400K
Increase in cash and cash
equivalents
$2,700K
Canceled cashflow
$250,600K
Other current and
noncurrent liabilities
-$9,200K
Accounts receivable
affiliate
$5,800K
Income from equity
investments
$3,200K
Accounts receivable -
trade
$200K
Net proceeds from
(repayments of) borrowings...
$5,000K
Net cash used in
financing activities
-$221,800K
Net cash used in
investing activities
-$28,800K
Canceled cashflow
$5,000K
Distributions to
shareholders/unitholders
$98,900K
Share and unit
repurchases
$60,000K
Distributions to
noncontrolling interest
$59,800K
Repayments
$7,500K
Additions to property,
plant and equipment
$28,800K
Transaction costs
$600K
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Cash Flow
source: myfinsight.com
Hess Midstream LP (HESM)
Hess Midstream LP (HESM)