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Enable Midstream Partners LP (ENBL)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2020	03-2020	12-2019	09-2019	06-2019
Cash Flows From Operating Activities
Net Income	149,000	105,000	400,000	380,000	247,000
Depreciation Amortization	210,000	104,000	432,000	322,000	215,000
Income taxes - deferred	1,000	N/A	-1,000	-1,000	-1,000
Accounts receivable	30,000	60,000	37,000	16,000	57,000
Accounts payable and accrued liabilities	-70,000	-58,000	-78,000	-110,000	-112,000
Other Working Capital	-96,000	-42,000	1,000	-28,000	-45,000
Other Operating Activity	87,000	31,000	151,000	112,000	66,000
Operating Cash Flow	$311,000	$200,000	$942,000	$691,000	$427,000

Cash Flows From Investing Activities
PPE Investments	-83,000	-54,000	-431,000	-352,000	-252,000
Sale Of Investment	8,000	4,000	8,000	8,000	9,000
Other Investing Activity	2,000	2,000	-7,000	-9,000	-9,000
Investing Cash Flow	$-73,000	$-48,000	$-430,000	$-353,000	$-252,000

Cash Flows From Financing Activities
Change In Short Term Borrowing	-125,000	N/A	-494,000	-467,000	32,000
Debt Issued	869,000	340,000	1,544,000	1,544,000	850,000
Debt Repayment	-736,000	-290,000	-950,000	-950,000	-750,000
Dividend Paid	-237,000	-156,000	-605,000	-450,000	-296,000
Other Financing Activity	-2,000	-46,000	-25,000	-24,000	-23,000
Financing Cash Flow	$-231,000	$-152,000	$-530,000	$-347,000	$-187,000

Beginning Cash Position	4,000	4,000	22,000	22,000	22,000
End Cash Position	11,000	4,000	4,000	13,000	10,000
Net Cash Flow	$7,000	$N/A	$-18,000	$-9,000	$-12,000

Free Cash Flow
Operating Cash Flow	311,000	200,000	942,000	691,000	427,000
Capital Expenditure	-102,000	-54,000	-432,000	-353,000	-252,000
Free Cash Flow	209,000	146,000	510,000	338,000	175,000