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Noble Midstream Partners Lp (NBLX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Examining cash flow movements between Noble Midstream Partners Lp and Mar 31 2020 reveals how Mar 31 2021 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2021)
3 Months 		(Dec 31 2020) (Sep 30 2020) (Jun 30 2020) (Mar 31 2020)
Operating Activities
Income37.56
Depreciation & amortization26.87
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments29.38
Financial Instruments and Foreign Currency Transaction0.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable, Related Parties-13.33
Increase (Decrease) in Accounts Payable30.52
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-16.14
Other Noncash Income (Expense)0.84
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities95.70
Investing Activities
Capital Expenditures-9.32
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Productive Assets To Affiliate-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-9.10
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.88
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-17.54
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings55.00
Long-term debt - repayments-105.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock3.92
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-16.33
Payments Of Distributions To Parent-
Proceeds From Issuance Initial Public Offering Net-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents16.33
Payments For Proceeds From Debt Issuance Costs And Other-
Payments of Ordinary Dividends, Noncontrolling Interest-8.30
Dividends paid-16.94
Net Cash Flow from Financing Activities-71.32
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow86.38
Total Cash Flow6.85
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About NBLX Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.