Energy » Fossil Fuels | Dominion Midstream Partners LP

Dominion Midstream Partners LP | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
50,000.00
106,900.00
196,500.00
229,700.00
155,400.00
Depreciation, Depletion & Amortization
31,700.00
37,700.00
40,400.00
56,600.00
100,800.00
Other Funds
-
238,700.00
100.00
1,053,200.00
758,100.00
Funds from Operations
148,400.00
157,700.00
235,000.00
285,500.00
259,600.00
Changes in Working Capital
12,200.00
1,600.00
8,500.00
3,100.00
23,300.00
Net Operating Cash Flow
136,200.00
156,100.00
243,500.00
288,600.00
282,900.00
Capital Expenditures
294,600.00
572,200.00
1,282,100.00
1,276,800.00
919,000.00
Net Investing Cash Flow
294,800.00
571,600.00
1,282,700.00
2,097,800.00
919,500.00
Cash Dividends Paid - Total
-
51,500.00
49,500.00
75,400.00
143,400.00
Issuance/Reduction of Debt, Net
169,800.00
-
5,900.00
56,500.00
36,800.00
Net Financing Cash Flow
169,800.00
579,700.00
898,800.00
1,838,800.00
595,700.00
Net Change in Cash
11,200.00
164,200.00
140,400.00
29,600.00
40,900.00
Free Cash Flow
158,400.00
416,100.00
1,038,600.00
988,200.00
636,100.00
Deferred Taxes & Investment Tax Credit
7,300.00
13,100.00
1,500.00
1,500.00
-
Net Assets from Acquisitions
-
-
-
819,100.00
-
Other Sources
-
600.00
-
-
-
Change in Capital Stock
-
392,500.00
942,500.00
804,500.00
17,800.00
Other Uses
200.00
-
600.00
1,900.00
500.00

About Dominion Midstream Partners LP

View Profile
Address
120 Tredegar Street
Richmond Virginia 23219
United States
Employees -
Website http://www.dommidstream.com
Updated 09/14/2018
Dominion Energy Midstream Partners LP grows a portfolio of natural gas terminaling, processing, storage, transportation and related assets. The company was founded on March 11, 2014 and is headquartered in Richmond, VA. .

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