Property |
Value |
date |
2022-06-30 |
symbol |
SHLX |
reportedCurrency |
USD |
cik |
2M |
fillingDate |
2022-07-28 |
acceptedDate |
2022-07-28 16:40:46 |
calendarYear |
2022 |
period |
Q2 |
netIncome |
148M |
depreciationAndAmortization |
13M |
deferredIncomeTax |
0 |
stockBasedCompensation |
0 |
changeInWorkingCapital |
28M |
accountsReceivables |
9M |
inventory |
-2M |
accountsPayables |
5M |
otherWorkingCapital |
16M |
otherNonCashItems |
-5M |
netCashProvidedByOperatingActivities |
184M |
investmentsInPropertyPlantAndEquipment |
-5M |
acquisitionsNet |
0 |
purchasesOfInvestments |
0 |
salesMaturitiesOfInvestments |
25M |
otherInvestingActivites |
0 |
netCashUsedForInvestingActivites |
20M |
debtRepayment |
-1 000 000 |
commonStockIssued |
0 |
commonStockRepurchased |
0 |
dividendsPaid |
-130M |
otherFinancingActivites |
1 000 000 |
netCashUsedProvidedByFinancingActivities |
-130M |
effectOfForexChangesOnCash |
0 |
netChangeInCash |
74M |
cashAtEndOfPeriod |
325M |
cashAtBeginningOfPeriod |
251M |
operatingCashFlow |
184M |
capitalExpenditure |
-5M |
freeCashFlow |
179M |
link |
Link |
finalLink |
Link |