Enlink Midstream Llc (ENLC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 350,000 | 500,700 | 142,900 | -315,600 | -999,600 |
| Depreciation Amortization | 663,500 | 646,800 | 625,200 | 643,700 | 622,000 |
| Income taxes - deferred | 62,100 | -95,300 | 24,600 | 142,100 | 6,900 |
| Accounts receivable | 58,200 | 102,400 | -259,900 | -21,500 | 337,100 |
| Other Working Capital | 84,200 | -51,600 | 54,800 | -111,200 | 105,200 |
| Other Operating Activity | 4,700 | -53,700 | 269,700 | 393,600 | 920,300 |
| Operating Cash Flow | $1,222,700 | $1,049,300 | $857,300 | $731,100 | $991,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -372,600 | -319,700 | -179,200 | -284,600 | -740,600 |
| Net Acquisitions | N/A | -390,300 | -56,700 | -32,300 | N/A |
| Purchase Of Investment | -68,100 | -65,900 | N/A | N/A | N/A |
| Other Investing Activity | 200 | 2,900 | 4,500 | -800 | -900 |
| Investing Cash Flow | $-440,500 | $-773,000 | $-231,400 | $-317,700 | $-741,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,843,400 | 4,911,500 | 1,234,500 | 1,650,000 | 3,310,000 |
| Debt Repayment | -3,001,400 | -4,559,300 | -1,469,500 | -1,786,000 | -2,971,400 |
| Common Stock Repurchased | -234,800 | -175,000 | -40,100 | -1,200 | N/A |
| Other Financing Activity | -383,300 | -457,100 | -364,200 | -314,000 | -612,000 |
| Financing Cash Flow | $-776,100 | $-279,900 | $-639,300 | $-451,200 | $-273,400 |
| Beginning Cash Position | 22,600 | 26,200 | 39,600 | 77,400 | 100,400 |
| End Cash Position | 28,700 | 22,600 | 26,200 | 39,600 | 77,400 |
| Net Cash Flow | $6,100 | $-3,600 | $-13,400 | $-37,800 | $-23,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,222,700 | 1,049,300 | 857,300 | 731,100 | 991,900 |
| Capital Expenditure | -445,700 | -332,500 | -184,000 | -302,200 | -754,900 |
| Free Cash Flow | 777,000 | 716,800 | 673,300 | 428,900 | 237,000 |