Rice 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

	FY2017 2 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
Predecessor
Total net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation expense
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Total depreciation expense
Amortization of intangibles
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Total amortization of intangibles
Amortization of deferred finance costs
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Total amortization of deferred finance costs
Incentive unit expense
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Total incentive unit expense
Equity compensation expense
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Total equity compensation expense
Deferred income tax expense
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Total deferred income tax expense
Changes in operating assets and liabilities:
Accounts receivable
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Total accounts receivable
Prepaid expenses and other
Predecessor
Total prepaid expenses and other
Accounts payable
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Total accounts payable
Accrued liabilities
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Total accrued liabilities
Net cash provided by operating activities
Predecessor
Total net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures
Predecessor
Total capital expenditures
Acquisition of Water Assets
Predecessor
Total acquisition of Water Assets
Acquisition of Vantage Midstream Assets from Rice Energy
Acquisition of Vantage Midstream Assets
Predecessor
Total acquisition of Vantage Midstream Assets
Acquisition of Marcellus joint venture assets
Other acquisitions
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Total other acquisitions
Net cash used in investing activities
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Total net cash used in investing activities
Cash flows from financing activities:
Purchase price in excess of related party net assets
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Total purchase price in excess of related party net assets
Proceeds from borrowings
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Total proceeds from borrowings
Repayments of borrowings
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Total repayments of borrowings
Costs related to initial public offering
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Total costs related to initial public offering
Common units issuance, net of offering costs
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Total common units issuance, net of offering costs
Additions to deferred financing costs
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Total additions to deferred financing costs
Contributions from parent, net
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Total contributions from parent, net
Distributions paid to GP Holdings
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Total distributions paid to GP Holdings
Distributions paid to common unitholders
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Total distributions paid to common unitholders
Employee tax withholding for settlement of phantom unit award vestings
Predecessor
Total employee tax withholding for settlement of phantom unit award vestings
Net cash provided by (used in) financing activities
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Total net cash provided by (used in) financing activities
Net (decrease) increase in cash
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Total net (decrease) increase in cash
Cash at the beginning of the period
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Total cash at the beginning of the period
Cash at the end of the period
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Total cash at the end of the period
Supplemental disclosure of cash flow information:
Cash paid for interest
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Total cash paid for interest
Capital expenditures financed by accounts payable
Predecessor
Total capital expenditures financed by accounts payable
Noncash elimination of deferred tax liabilities (assets)
Noncash elimination of deferred tax liabilities for the Water Assets
Predecessor
Total noncash elimination of deferred tax liabilities for the Water Assets

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