ETRN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-20 | 2023-10-31 | 2023-08-01 | 2023-05-02 | 2023-02-21 | 2022-11-02 |
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| Net Income/Starting Line | 150039000 | 129704000 | 68920000 | 106091000 | 67744000 | -503596000 |
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| Cash From Operating Activities | 291218000 | 201586000 | 298554000 | 224720000 | 99236000 | 209567000 |
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| Depreciation and Amortization | 86808000 | 85552000 | 86236000 | 85609000 | 85128000 | 84776000 |
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| Deferred Income Tax | -17229000 | -14375000 | -1197000 | -5260000 | -2629000 | 1111000 |
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| Stock Based Compensation | 5890000 | 7257000 | 22698000 | 3468000 | 5496000 | 3658000 |
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| Other Non-Cash Items | -71063000 | -61680000 | -44531000 | 10658000 | 7960000 | 581600000 |
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| Changes in Working Capital | 136773000 | 55128000 | 166428000 | 24154000 | -64463000 | 42018000 |
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| Accounts Receivable | -15103000 | -3812000 | -1068000 | 41930000 | -12063000 | -3839000 |
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| Inventory | 42878000 | -41924000 | 41211000 | 0 | 0 | 0 |
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| Accounts Payable | 3776000 | 4542000 | 5945000 | -18419000 | 10412000 | 2594000 |
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| Deferred Revenue | 105222000 | 96322000 | 120340000 | 643000 | -62812000 | 43263000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -514495000 | -315992000 | -130871000 | -108724000 | -139860000 | -155007000 |
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| Investments in Property Plant and Equipment | -107051000 | -107523000 | -96300000 | -75640000 | -99833000 | -113689000 |
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| Payments for Acquisitions | -408934000 | -209938000 | -36020000 | -34513000 | -41435000 | -46426000 |
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| Purchases of Securities | -408934000 | -209938000 | -36020000 | -34513000 | -41435000 | -46426000 |
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| Proceeds from Sales and Maturities of Securities | 1490000 | 1469000 | 1449000 | 1429000 | 1408000 | 1389000 |
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| Other Investing Activities | 408934000 | 209938000 | 36020000 | 34513000 | 41435000 | 50145000 |
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| Cash From Financing Activities | 301545000 | 187943000 | -113107000 | -131398000 | 60455000 | -121014000 |
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| Debt Repayment | -160000000 | -142000000 | -98941000 | -180000000 | -130000000 | -170000000 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | -79618000 | -79617000 | -79605000 | -79592000 | -79545000 | -79545000 |
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| Other Financing Activities | 541163000 | 409560000 | 65439000 | 128194000 | 270000000 | 128531000 |
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| Effect of Forex Changes on Cash | 0 | 0 | -47736000 | 0 | 0 | 0 |
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| Net Change in Cash | 78268000 | 73537000 | 54576000 | -15402000 | 19831000 | -66454000 |
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| Cash at Beginning of Period | 180609000 | 107072000 | 52496000 | 67898000 | 48067000 | 114521000 |
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| Cash at End of Period | 258877000 | 180609000 | 107072000 | 52496000 | 67898000 | 48067000 |
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| Free Cash Flow | 184167000 | 94063000 | 202254000 | 149080000 | -597000 | 95878000 |
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| Operating Cash Flow | 291218000 | 201586000 | 298554000 | 224720000 | 99236000 | 209567000 |
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| Capital Expenditure | -107051000 | -107523000 | -96300000 | -75640000 | -99833000 | -113689000 |
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