Kinder Morgan (KMI)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Cash Flows From Operating Activities | |||||
Net Income | 1,919,000 | 223,000 | 721,000 | 208,000 | 2,443,000 |
Depreciation Amortization | 2,392,000 | 2,322,000 | 2,268,000 | 3,510,000 | 2,085,000 |
Income taxes - deferred | 405,000 | 2,073,000 | 1,087,000 | 692,000 | 615,000 |
Accounts receivable | -45,000 | -78,000 | -107,000 | 382,000 | -84,000 |
Accounts payable and accrued liabilities | 21,000 | 73,000 | 144,000 | -154,000 | -1,000 |
Other Working Capital | 399,000 | -2,000 | -119,000 | 486,000 | -158,000 |
Other Operating Activity | -48,000 | -10,000 | 764,000 | 189,000 | -433,000 |
Operating Cash Flow | $5,043,000 | $4,601,000 | $4,758,000 | $5,313,000 | $4,467,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -2,839,000 | -3,074,000 | -2,885,000 | -5,936,000 | -5,000,000 |
Net Acquisitions | 2,998,000 | N/A | 1,401,000 | N/A | N/A |
Purchase Of Investment | N/A | -23,000 | 35,000 | N/A | N/A |
Other Investing Activity | -227,000 | -306,000 | -176,000 | 230,000 | -210,000 |
Investing Cash Flow | $-68,000 | $-3,403,000 | $-1,625,000 | $-5,706,000 | $-5,210,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 14,751,000 | 8,868,000 | 8,629,000 | 14,316,000 | 24,573,000 |
Debt Repayment | -14,591,000 | -11,064,000 | -10,060,000 | -15,116,000 | -17,801,000 |
Common Stock Issued | N/A | N/A | N/A | 3,870,000 | N/A |
Common Stock Repurchased | -273,000 | -250,000 | N/A | -12,000 | -192,000 |
Dividend Paid | -1,852,000 | -1,318,000 | -1,296,000 | -4,258,000 | -3,773,000 |
Other Financing Activity | 141,000 | 2,083,000 | 90,000 | 1,517,000 | -2,336,000 |
Financing Cash Flow | $-1,824,000 | $-1,681,000 | $-2,637,000 | $317,000 | $471,000 |
Exchange Rate Effect | -146,000 | 22,000 | 2,000 | -10,000 | -11,000 |
Beginning Cash Position | 326,000 | 787,000 | 289,000 | 315,000 | 598,000 |
End Cash Position | 3,331,000 | 326,000 | 787,000 | 229,000 | 315,000 |
Net Cash Flow | $3,005,000 | $-461,000 | $498,000 | $-86,000 | $-283,000 |
Free Cash Flow | |||||
Operating Cash Flow | 5,043,000 | 4,601,000 | 4,758,000 | 5,313,000 | 4,467,000 |
Capital Expenditure | -2,943,000 | -3,192,000 | -3,215,000 | -5,975,000 | -5,005,000 |
Free Cash Flow | 2,100,000 | 1,409,000 | 1,543,000 | -662,000 | -538,000 |