PennTex Midstream Partners, LP Financing Cash Flow
PennTex Midstream Partners, LP reported Financing Cash Flow of -$23.51 million for the 3-month period ending 2017-03-31, per its 10-Q/A filed 2017-07-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2017-07-06
- PennTex Midstream Partners, LP net cash provided by (used in) financing activities for the quarter ending 2017-03-31 was -$23.51M.
- PennTex Midstream Partners, LP net cash provided by (used in) financing activities for the quarter ending 2016-12-31 was -$2.71M, a 110.06% decline year-over-year.
- PennTex Midstream Partners, LP net cash provided by (used in) financing activities for the quarter ending 2016-09-30 was -$14.75M, a 148.65% decline year-over-year.
- PennTex Midstream Partners, LP net cash provided by (used in) financing activities for the quarter ending 2016-06-30 was -$13.26M, a 109.35% decline year-over-year.
- PennTex Midstream Partners, LP net cash provided by (used in) financing activities for fiscal 2016 was -$38.90M, a 116.67% decline from fiscal 2015.
- PennTex Midstream Partners, LP net cash provided by (used in) financing activities for fiscal 2015 was $233.36M, a 48.38% increase from fiscal 2014.
- PennTex Midstream Partners, LP net cash provided by (used in) financing activities for fiscal 2014 was $157.27M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2017-03-31 | -$23.51M 10-Q/A · filed 2017-07-06 | -$26.22M derived: sum of 2 quarters · filed 2017-07-06 | -$40.97M derived: sum of 3 quarters · filed 2017-07-06 | -$54.23M derived: sum of 4 quarters · filed 2017-07-06 |
| 2016-12-31 | -$2.71M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-03 | -$17.46M derived: sum of 2 quarters · filed 2017-02-03 | -$30.72M derived: sum of 3 quarters · filed 2017-02-03 | -$38.90M 10-K · filed 2017-02-03 |
| 2016-09-30 | -$14.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$28.01M derived: sum of 2 quarters · filed 2016-10-28 | -$36.19M 10-Q · filed 2016-10-28 | -$9.23M derived: sum of 4 quarters · filed 2017-07-06 |
| 2016-06-30 | -$13.26M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2016-08-04 | -$21.44M 10-Q · filed 2016-08-04 | $5.52M derived: sum of 3 quarters · filed 2017-07-06 | $35.83M derived: sum of 4 quarters · filed 2017-07-06 |
| 2016-03-31 | -$8.18M 10-Q/A · filed 2017-07-06 | $18.78M derived: sum of 2 quarters · filed 2017-07-06 | $49.09M derived: sum of 3 quarters · filed 2017-07-06 | $190.84M derived: sum of 4 quarters · filed 2017-07-06 |
| 2015-12-31 | $26.96M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-03 | $57.28M derived: sum of 2 quarters · filed 2017-02-03 | $199.02M derived: sum of 3 quarters · filed 2017-02-03 | $233.36M 10-K · filed 2017-02-03 |
| 2015-09-30 | $30.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $172.06M derived: sum of 2 quarters · filed 2016-10-28 | $206.39M 10-Q · filed 2016-10-28 | |
| 2015-06-30 | $141.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $176.08M 10-Q · filed 2016-08-04 | ||
| 2015-03-31 | $34.34M 10-Q · filed 2016-05-06 | |||
| 2014-12-31 | $157.27M 10-K · filed 2017-02-03 | |||
| 2014-09-30 | $40.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-06 | $75.78M 10-Q · filed 2015-11-06 | ||
| 2014-06-30 | $35.54M 10-Q · filed 2015-08-10 |