CNX Midstream Partners LP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015
Cash Flows from Operating Activities:
Net Income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation expense and amortization of debt issuance costs
Gain on disposition of equipment
Unit-based compensation
Loss on long-term asset sales and abandonments
Other
Changes in assets and liabilities:
Receivables — related party
Inventory
Prepaid Expenses
Non-Current Assets
Due to/from affiliate
Receivables — third party
Other current and non-current assets
Accounts payable and other accrued liabilities
Accounts payable — related party

Net Cash Provided by Operating Activities
Cash Flows from Investing Activities:
Capital expenditures
Proceeds from sale of assets
Net Cash Used in Investing Activities
Cash Flows from Financing Activities:
Proceeds from issuance of common units, net of offering costs
Distribution of IPO proceeds
Contributions from (distributions to) general partner and noncontrolling interest holders, net
Quarterly distributions to unitholders
Net (payment) proceeds from revolving credit facility
Net payments on unsecured $250.0 million credit facility
Net borrowings on secured $600.0 million credit facility
Proceeds from issuance of long-term debt, net of discount
Debt issuance costs
Vested units withheld for unitholder taxes
Acquisition of Shirley-Penns System
Anchor Systems
Shirley-Penns System
Total acquisition of Shirley-Penns System
Net Cash Provided by (Used in) Financing Activities

Net (Decrease) Increase in Cash
Cash at Beginning of Period
Cash at End of Period
Cash Paid During the Period For:
Interest
Noncash Investing Activities:
Accrued capital expenditures

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