SMLP Stock Annual Cash Flow. Download in Excel
SMLP 
Sector:
Industry:
USD
()
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52 week range
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Stock Rankings
How are these ranks calculated?Financials
SMLP Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 28 M | -30 M | -4 M | -45 M | 2 M | 531000.0 | 4 M | -3 M | -8 M | -7 M |
| (Increase) Decrease in other working capital | 17 M | -348000.0 | 972000.0 | -7 M | 15 M | 3 M | -10 M | -19 M | ||
| (Increase) Decrease in payables | -824000.0 | 1 M | 1 M | -5 M | 1 M | -2 M | -3 M | -605000.0 | 2 M | 3 M |
| (Increase) Decrease in receivables | -19 M | 28 M | -8 M | 25 M | -22 M | -5 M | 35 M | -178000.0 | 284000.0 | -3 M |
| Acquisitions | -32 M | -26 M | -11 M | -18 M | -149 M | -8 M | -3 M | |||
| AssetImpairmentCharge | 60 M | 258 M | 2 M | 189 M | 7 M | 77 M | 13 M | 10 M | 92 M | 540000.0 |
| CapitalExpenditureReported | 232 M | 272 M | 143 M | 124 M | 206 M | 182 M | 43 M | 25 M | 30 M | 69 M |
| Cash at beginning of period | 26 M | 28 M | 22 M | 7 M | 1 M | 16 M | 37 M | 16 M | 20 M | 14 M |
| Cash at end of period | 32 M | 22 M | 7 M | 183 M | 4 M | 32 M | 37 M | 20 M | 20 M | 17 M |
| Cash flow | 155 M | 191 M | 230 M | 238 M | 228 M | 162 M | 199 M | 165 M | 99 M | 127 M |
| CashFlowFromContinuingInvestingActivities | -536 M | -647 M | -534 M | -148 M | -216 M | -73 M | -41 M | -166 M | -34 M | -75 M |
| ChangeInAccountPayable | -2 M | -73000.0 | 1 M | -2 M | -767000.0 | -96000.0 | -4 M | -89000.0 | 2 M | 4 M |
| ChangeInAccruedExpense | 7 M | -3 M | 5 M | -4 M | 9 M | -11 M | -502000.0 | 6 M | 2 M | 8 M |
| ChangeInInterestPayable | 7 M | -3 M | 5 M | -4 M | 9 M | -11 M | -3 M | 5 M | 5 M | 2 M |
| ChangeInPayablesAndAccruedExpense | 6 M | -2 M | 6 M | -9 M | 11 M | -12 M | -4 M | 6 M | 4 M | 10 M |
| ChangeInTaxPayable | 743000.0 | 1 M | 317000.0 | -2 M | 2 M | -2 M | 609000.0 | -516000.0 | 14000.0 | -2 M |
| ChangeInWorkingCapital | 15 M | -4 M | 11 M | -29 M | -8 M | -24 M | 50 M | 6 M | -14 M | -20 M |
| ChangesInAccountReceivables | -19 M | 3 M | -8 M | 25 M | -22 M | -5 M | 35 M | -178000.0 | 284000.0 | -3 M |
| CommonStockDividendPaid | -122 M | -152 M | -168 M | -181 M | -181 M | -28 M | ||||
| CommonStockPayments | -42 M | |||||||||
| Depreciation | 88 M | 106 M | 113 M | 115 M | ||||||
| Depreciation unreconciled | 91 M | 110 M | 117 M | 4 M | 4 M | 6 M | 7 M | 8 M | 10 M | 16 M |
| DepreciationAndAmortization | 91 M | 110 M | 117 M | 4 M | 4 M | 6 M | 119 M | 120 M | 120 M | 124 M |
| EarningsLossesFromEquityInvestments | 41 M | 75 M | 42 M | 46 M | 375 M | 17 M | 19 M | 25 M | 24 M | |
| FinancingCashFlow | 388 M | 449 M | 289 M | 86 M | -9 M | -50 M | -79 M | 5 M | 122 M | -49 M |
| Free cash flow | 155 M | 191 M | 230 M | 238 M | 228 M | 162 M | 199 M | 165 M | 99 M | 127 M |
| GainLossOnSaleOfBusiness | 2 M | 47000.0 | ||||||||
| GainLossOnSaleOfPPE | 442000.0 | -172000.0 | 93000.0 | 527000.0 | -2 M | -307000.0 | -369000.0 | -507000.0 | 599000.0 | |
| IncomeTaxPaidSupplementalData | 175000.0 | 150000.0 | ||||||||
| InterestPaidSupplementalData | 28 M | 56 M | 59 M | 69 M | 56 M | 70 M | ||||
| Issuance of capital stock | 198 M | 222 M | 125 M | |||||||
| Issuance of debt | -315 M | -151 M | -204 M | -634 M | -84 M | -223 M | -111 M | -890 M | -230 M | -87 M |
| IssuanceOfCapitalStock | 198 M | 222 M | 125 M | |||||||
| IssuanceOfDebt | 222 M | 34 M | 316 M | -205 M | 205 M | 146 M | 147 M | 25 M | 143 M | 2 M |
| Net cash from financing activities | 388 M | 449 M | 289 M | 86 M | 20 M | -50 M | 114 M | 5 M | 122 M | -49 M |
| Net cash from investing activities | -536 M | -647 M | -534 M | -148 M | -216 M | -91 M | -141 M | -166 M | -227 M | -75 M |
| Net cash from operating activities | 155 M | 191 M | 230 M | 238 M | 228 M | 162 M | 199 M | 165 M | 99 M | 127 M |
| Net change in cash & cash equivalents | 6 M | -6 M | -14 M | 175 M | 3 M | 21 M | -21 M | 4 M | -6 M | 3 M |
| Net income from continuing operations | -15 M | -222 M | -38 M | 600000.0 | 170 M | -279 M | 105 M | 104 M | -20 M | 99 M |
| NetBusinessPurchaseAndSale | -32 M | -26 M | -11 M | -18 M | -149 M | -8 M | -3 M | |||
| NetCommonStockIssuance | 198 M | 222 M | 125 M | -42 M | ||||||
| NetForeignCurrencyExchangeGainLoss | -102000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -305 M | -375 M | -360 M | -458000.0 | -284000.0 | 8 M | 2 M | -3 M | ||
| NetInvestmentPurchaseAndSale | -305 M | -375 M | -360 M | -458000.0 | -284000.0 | 8 M | 2 M | -3 M | ||
| NetIssuancePaymentsOfDebt | 222 M | 34 M | 316 M | -205 M | 205 M | 146 M | 147 M | 25 M | 143 M | 2 M |
| NetLongTermDebtIssuance | 537 M | 185 M | 520 M | 430 M | 289 M | 369 M | 258 M | 915 M | 373 M | 89 M |
| NetPreferredStockIssuance | 293 M | 27 M | 49 M | |||||||
| Operating (gains) losses | 442000.0 | 41 M | 75 M | 65 M | 46 M | 374 M | 17 M | 19 M | 27 M | 24 M |
| Other financing charges net | 90 M | 346 M | 19 M | 14 M | -4 M | -73 M | -9 M | -924000.0 | -3 M | -2 M |
| Other investing changes net | -305 M | -375 M | -360 M | -458000.0 | -284000.0 | 8 M | 2 M | -3 M | ||
| Other non-cash items | 64 M | 266 M | 66 M | 197 M | 16 M | 85 M | 21 M | 29 M | 95 M | 7 M |
| Payment of cash dividends | 122 M | 152 M | 168 M | 181 M | 181 M | 29 M | 3 M | 7 M | ||
| PreferredStockDividendPaid | -3 M | -7 M | ||||||||
| PreferredStockIssuance | 293 M | 27 M | 49 M | |||||||
| ProceedsFromStockOptionExercised | -121 M | -29 M | 357000.0 | -30 M | ||||||
| Purchase of short term investments | 537 M | 367 M | 520 M | 748 M | 289 M | 369 M | 284 M | 1,150 M | 377 M | 99 M |
| PurchaseOfPPE | -232 M | -272 M | -143 M | -124 M | -206 M | -182 M | -43 M | -25 M | -30 M | -69 M |
| Repayment of debt | -182 M | -318 M | -26 M | -234 M | -5 M | -11 M | ||||
| RepaymentOfDebt | -315 M | -333 M | -204 M | -952 M | -84 M | -223 M | -137 M | -1,124 M | -235 M | -98 M |
| Repurchase of capital stock | -42 M | |||||||||
| Revenue per share | 3 M | 4 M | 4 M | 4 M | 4 M | 6 M | 7 M | 8 M | 10 M | 16 M |
| SaleOfPPE | 325000.0 | 323000.0 | 2 M | 496000.0 | 102 M | 8 M | 5 M | 260000.0 | ||
| ShortTermDebtPayments | -315 M | -151 M | -204 M | -634 M | -84 M | -223 M | -111 M | -890 M | -230 M | -87 M |
| StockBasedCompensation | 5 M | 7 M | 8 M | 8 M | 8 M | 8 M | 8 M | 5 M | 4 M | 7 M |
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