Enlink Midstream Llc (ENLC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,800 | 320,000 | -888,200 | -1,409,700 | 249,700 |
| Depreciation Amortization | 581,600 | 574,600 | 557,300 | 387,700 | 283,800 |
| Income taxes - deferred | 16,300 | -197,200 | 2,100 | 22,600 | 67,400 |
| Accounts receivable | -113,100 | -189,400 | -118,100 | 197,500 | -98,900 |
| Other Working Capital | -67,000 | -50,800 | 32,900 | 19,400 | -124,000 |
| Other Operating Activity | 462,600 | 242,900 | 1,080,400 | 1,410,900 | 80,900 |
| Operating Cash Flow | $847,600 | $700,100 | $666,400 | $628,400 | $458,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -841,200 | -788,500 | -1,361,400 | -1,095,500 | -795,900 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -357,900 |
| Purchase Of Investment | N/A | -12,600 | -73,800 | -25,800 | -5,700 |
| Sale Of Investment | N/A | 189,700 | N/A | N/A | N/A |
| Other Investing Activity | 14,900 | 600 | 54,900 | 24,000 | 10,900 |
| Investing Cash Flow | $-826,300 | $-610,800 | $-1,380,300 | $-1,097,300 | $-1,148,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 10,200 |
| Debt Issued | 3,946,800 | 2,381,800 | 2,150,400 | 3,204,400 | 3,367,800 |
| Debt Repayment | -3,310,000 | -2,123,400 | -1,917,500 | -2,134,300 | -2,795,700 |
| Common Stock Issued | 46,100 | 106,900 | 167,500 | 24,400 | 400 |
| Other Financing Activity | -635,000 | -435,100 | 307,200 | -676,000 | 175,400 |
| Financing Cash Flow | $47,900 | $-69,800 | $707,600 | $418,500 | $758,100 |
| Beginning Cash Position | 31,200 | 11,700 | 18,000 | 68,400 | N/A |
| End Cash Position | 100,400 | 31,200 | 11,700 | 18,000 | 68,400 |
| Net Cash Flow | $69,200 | $19,500 | $-6,300 | $-50,400 | $68,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 847,600 | 700,100 | 666,400 | 628,400 | 458,900 |
| Capital Expenditure | -843,100 | -790,800 | -1,454,500 | -1,096,500 | -796,000 |
| Free Cash Flow | 4,500 | -90,700 | -788,100 | -468,100 | -337,100 |