Enable Midstream Partners LP (ENBL)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -771,000 | 533,000 | 1,618,000 | 316,000 | 232,000 |
| Depreciation Amortization | 316,000 | 275,000 | 212,000 | 106,000 | 91,000 |
| Income taxes - deferred | -1,000 | 1,000 | -1,194,000 | 196,000 | 176,000 |
| Accounts receivable | 15,000 | 53,000 | -85,000 | -8,000 | 73,000 |
| Accounts payable and accrued liabilities | -29,000 | -140,000 | 65,000 | -6,000 | 6,000 |
| Other Working Capital | 29,000 | -64,000 | -11,000 | -39,000 | 155,000 |
| Other Operating Activity | 1,167,000 | 111,000 | 43,000 | -114,000 | -71,000 |
| Operating Cash Flow | $726,000 | $769,000 | $648,000 | $451,000 | $662,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -866,000 | -824,000 | -573,000 | -202,000 | -346,000 |
| Net Acquisitions | -80,000 | N/A | N/A | -360,000 | N/A |
| Purchase Of Investment | -8,000 | -189,000 | 0 | -5,000 | -13,000 |
| Sale Of Investment | 8,000 | 198,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 433,000 | -78,000 | -201,000 |
| Investing Cash Flow | $-946,000 | $-815,000 | $-140,000 | $-645,000 | $-560,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -17,000 | 253,000 | N/A | N/A | N/A |
| Debt Issued | 1,035,000 | 1,757,000 | 2,172,000 | N/A | N/A |
| Debt Repayment | -275,000 | -1,995,000 | -754,000 | 0 | N/A |
| Common Stock Issued | N/A | 464,000 | 43,000 | N/A | N/A |
| Dividend Paid | -531,000 | -529,000 | -183,000 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -1,678,000 | 194,000 | -102,000 |
| Financing Cash Flow | $212,000 | $-50,000 | $-400,000 | $194,000 | $-102,000 |
| Beginning Cash Position | 12,000 | 108,000 | 0 | N/A | N/A |
| End Cash Position | 4,000 | 12,000 | 108,000 | N/A | N/A |
| Net Cash Flow | $-8,000 | $-96,000 | $108,000 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 726,000 | 769,000 | 648,000 | 451,000 | 662,000 |
| Capital Expenditure | -869,000 | -837,000 | -573,000 | -202,000 | -346,000 |
| Free Cash Flow | -143,000 | -68,000 | 75,000 | 249,000 | 316,000 |