Enable Midstream Partners LP (ENBL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,000 | 400,000 | 523,000 | 437,000 | 313,000 |
| Depreciation Amortization | 424,000 | 432,000 | 397,000 | 364,000 | 335,000 |
| Income taxes - deferred | 1,000 | -1,000 | -1,000 | -3,000 | 2,000 |
| Accounts receivable | 5,000 | 37,000 | -11,000 | -28,000 | 4,000 |
| Accounts payable and accrued liabilities | -9,000 | -78,000 | 5,000 | 54,000 | -40,000 |
| Other Working Capital | -36,000 | 1,000 | -12,000 | 14,000 | 32,000 |
| Other Operating Activity | 289,000 | 151,000 | 23,000 | -4,000 | 75,000 |
| Operating Cash Flow | $757,000 | $942,000 | $924,000 | $834,000 | $721,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -195,000 | -431,000 | -720,000 | -415,000 | -382,000 |
| Net Acquisitions | N/A | N/A | -443,000 | -298,000 | N/A |
| Sale Of Investment | 8,000 | 8,000 | 7,000 | 5,000 | 15,000 |
| Other Investing Activity | 5,000 | -7,000 | 2,000 | 2,000 | 0 |
| Investing Cash Flow | $-182,000 | $-430,000 | $-1,154,000 | $-706,000 | $-367,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 95,000 | -494,000 | 244,000 | 405,000 | -236,000 |
| Debt Issued | 869,000 | 1,544,000 | 1,137,000 | 1,891,000 | 1,734,000 |
| Debt Repayment | -1,136,000 | -950,000 | -550,000 | -1,836,000 | -1,408,000 |
| Common Stock Issued | N/A | N/A | 2,000 | N/A | 137,000 |
| Dividend Paid | -402,000 | -605,000 | -591,000 | -590,000 | -561,000 |
| Other Financing Activity | -2,000 | -25,000 | -9,000 | -2,000 | -1,000 |
| Financing Cash Flow | $-576,000 | $-530,000 | $233,000 | $-132,000 | $-335,000 |
| Beginning Cash Position | 4,000 | 22,000 | 19,000 | 23,000 | 4,000 |
| End Cash Position | 3,000 | 4,000 | 22,000 | 19,000 | 23,000 |
| Net Cash Flow | $-1,000 | $-18,000 | $3,000 | $-4,000 | $19,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 757,000 | 942,000 | 924,000 | 834,000 | 721,000 |
| Capital Expenditure | -215,000 | -432,000 | -728,000 | -416,000 | -383,000 |
| Free Cash Flow | 542,000 | 510,000 | 196,000 | 418,000 | 338,000 |