Enable Midstream Partners LP (ENBL)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123,000 | 523,000 | 348,000 | 209,000 | 114,000 |
| Depreciation Amortization | 105,000 | 397,000 | 291,000 | 191,000 | 96,000 |
| Income taxes - deferred | -1,000 | -1,000 | 0 | N/A | N/A |
| Accounts receivable | 29,000 | -11,000 | -58,000 | -12,000 | 23,000 |
| Accounts payable and accrued liabilities | -55,000 | 5,000 | -19,000 | -19,000 | -60,000 |
| Other Working Capital | -17,000 | -12,000 | -14,000 | -3,000 | -50,000 |
| Other Operating Activity | 31,000 | 23,000 | 90,000 | 39,000 | 43,000 |
| Operating Cash Flow | $215,000 | $924,000 | $638,000 | $405,000 | $166,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -143,000 | -720,000 | -543,000 | -367,000 | -183,000 |
| Net Acquisitions | N/A | -443,000 | N/A | N/A | N/A |
| Sale Of Investment | 9,000 | 7,000 | 11,000 | 8,000 | 7,000 |
| Other Investing Activity | -10,000 | 2,000 | 1,000 | 1,000 | 0 |
| Investing Cash Flow | $-144,000 | $-1,154,000 | $-531,000 | $-358,000 | $-176,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 147,000 | 244,000 | 8,000 | -78,000 | 190,000 |
| Debt Issued | 200,000 | 1,137,000 | 787,000 | 787,000 | N/A |
| Debt Repayment | -250,000 | -550,000 | -450,000 | -450,000 | N/A |
| Common Stock Issued | N/A | 2,000 | 2,000 | N/A | N/A |
| Dividend Paid | -148,000 | -591,000 | -442,000 | -295,000 | -150,000 |
| Other Financing Activity | -23,000 | -9,000 | -9,000 | -9,000 | -5,000 |
| Financing Cash Flow | $-74,000 | $233,000 | $-104,000 | $-45,000 | $35,000 |
| Beginning Cash Position | 22,000 | 19,000 | 19,000 | 19,000 | 19,000 |
| End Cash Position | 19,000 | 22,000 | 22,000 | 21,000 | 44,000 |
| Net Cash Flow | $-3,000 | $3,000 | $3,000 | $2,000 | $25,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 215,000 | 924,000 | 638,000 | 405,000 | 166,000 |
| Capital Expenditure | -143,000 | -728,000 | -551,000 | -375,000 | -190,000 |
| Free Cash Flow | 72,000 | 196,000 | 87,000 | 30,000 | -24,000 |