Enable Midstream Partners LP (ENBL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 369,000 | 253,000 | 165,000 | 83,000 | -14,000 |
| Depreciation Amortization | 317,000 | 212,000 | 107,000 | 424,000 | 317,000 |
| Income taxes - deferred | 0 | N/A | N/A | 1,000 | 1,000 |
| Accounts receivable | -130,000 | -75,000 | -34,000 | 5,000 | 27,000 |
| Accounts payable and accrued liabilities | 67,000 | 14,000 | 10,000 | -9,000 | -46,000 |
| Other Working Capital | -14,000 | -54,000 | -53,000 | -36,000 | -36,000 |
| Other Operating Activity | 69,000 | 63,000 | 28,000 | 289,000 | 294,000 |
| Operating Cash Flow | $678,000 | $413,000 | $223,000 | $757,000 | $543,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -201,000 | -148,000 | -79,000 | -195,000 | -133,000 |
| Sale Of Investment | N/A | 3,000 | 3,000 | 8,000 | 9,000 |
| Other Investing Activity | 3,000 | 2,000 | 1,000 | 5,000 | 4,000 |
| Investing Cash Flow | $-198,000 | $-143,000 | $-75,000 | $-182,000 | $-120,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -79,000 | N/A | 95,000 | N/A |
| Debt Issued | 0 | N/A | 0 | 869,000 | 869,000 |
| Debt Repayment | 0 | N/A | 0 | -1,136,000 | -1,136,000 |
| Dividend Paid | -245,000 | -164,000 | -82,000 | -402,000 | -320,000 |
| Other Financing Activity | -202,000 | -2,000 | -37,000 | -2,000 | 178,000 |
| Financing Cash Flow | $-447,000 | $-245,000 | $-119,000 | $-576,000 | $-409,000 |
| Beginning Cash Position | 3,000 | 3,000 | 3,000 | 4,000 | 4,000 |
| End Cash Position | 36,000 | 28,000 | 32,000 | 3,000 | 18,000 |
| Net Cash Flow | $33,000 | $25,000 | $29,000 | $-1,000 | $14,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 678,000 | 413,000 | 223,000 | 757,000 | 543,000 |
| Capital Expenditure | -204,000 | -151,000 | -80,000 | -215,000 | -152,000 |
| Free Cash Flow | 474,000 | 262,000 | 143,000 | 542,000 | 391,000 |