Enable Midstream Partners LP (ENBL)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 437,000 | 329,000 | 216,000 | 120,000 | 313,000 |
| Depreciation Amortization | 364,000 | 266,000 | 176,000 | 87,000 | 335,000 |
| Income taxes - deferred | -3,000 | 2,000 | 2,000 | 1,000 | 2,000 |
| Accounts receivable | -28,000 | -72,000 | 28,000 | 10,000 | 4,000 |
| Accounts payable and accrued liabilities | 54,000 | -16,000 | -46,000 | -55,000 | -40,000 |
| Other Working Capital | 14,000 | -60,000 | -25,000 | -57,000 | 32,000 |
| Other Operating Activity | -4,000 | 107,000 | 31,000 | 50,000 | 75,000 |
| Operating Cash Flow | $834,000 | $556,000 | $382,000 | $156,000 | $721,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -415,000 | -249,000 | -147,000 | -60,000 | -382,000 |
| Net Acquisitions | -298,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 5,000 | 9,000 | 5,000 | 4,000 | 15,000 |
| Other Investing Activity | 2,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-706,000 | $-240,000 | $-142,000 | $-56,000 | $-367,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 405,000 | N/A | N/A | N/A | -236,000 |
| Debt Issued | 1,891,000 | 1,282,000 | 1,085,000 | 955,000 | 1,734,000 |
| Debt Repayment | -1,836,000 | -1,154,000 | -1,030,000 | -900,000 | -1,408,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 137,000 |
| Dividend Paid | -590,000 | -443,000 | -296,000 | -147,000 | -561,000 |
| Other Financing Activity | -2,000 | -2,000 | -1,000 | 0 | -1,000 |
| Financing Cash Flow | $-132,000 | $-317,000 | $-242,000 | $-92,000 | $-335,000 |
| Beginning Cash Position | 23,000 | 23,000 | 23,000 | 23,000 | 4,000 |
| End Cash Position | 19,000 | 22,000 | 21,000 | 31,000 | 23,000 |
| Net Cash Flow | $-4,000 | $-1,000 | $-2,000 | $8,000 | $19,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 834,000 | 556,000 | 382,000 | 156,000 | 721,000 |
| Capital Expenditure | -416,000 | -250,000 | -148,000 | -61,000 | -383,000 |
| Free Cash Flow | 418,000 | 306,000 | 234,000 | 95,000 | 338,000 |