Enlink Midstream Llc (ENLC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 119,100 | 82,100 | -1,279 | -21,513 | 86,105 |
| Depreciation Amortization | 187,500 | 145,800 | 133,717 | 119,991 | 141,624 |
| Income taxes - deferred | 35,500 | -12,900 | -4,540 | -7,538 | 15,229 |
| Accounts receivable | N/A | N/A | 44,121 | 4,665 | 127,981 |
| Other Working Capital | -7,900 | -20,100 | 4,814 | 26,037 | -8,432 |
| Other Operating Activity | -3,900 | 14,800 | -35,540 | -36,852 | -283,657 |
| Operating Cash Flow | $330,300 | $209,700 | $141,293 | $84,790 | $78,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -244,300 | -337,200 | -97,094 | 14,638 | 379,874 |
| Purchase Of Investment | N/A | -17,100 | -35,000 | N/A | N/A |
| Other Investing Activity | 1,100 | 1,900 | 0 | 0 | 0 |
| Investing Cash Flow | $-243,200 | $-352,400 | $-132,094 | $14,638 | $379,874 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,600 | 5,854 | -5,063 | -16,300 |
| Debt Issued | 0 | N/A | 468,128 | 995,027 | 634,502 |
| Debt Repayment | 0 | N/A | -393,308 | -1,144,705 | -1,052,803 |
| Common Stock Issued | 0 | N/A | 591 | 121,676 | 67 |
| Dividend Paid | N/A | N/A | -17,872 | -3,368 | -4,228 |
| Other Financing Activity | -151,200 | 87,800 | -65,029 | -50,918 | -23,218 |
| Financing Cash Flow | $-151,200 | $86,200 | $-1,636 | $-87,351 | $-461,980 |
| Beginning Cash Position | 15,600 | 8,100 | 22,780 | 10,703 | 13,959 |
| End Cash Position | N/A | 15,600 | 30,343 | 22,780 | 10,703 |
| Net Cash Flow | $-15,600 | $7,500 | $7,563 | $12,077 | $-3,256 |
| Free Cash Flow | |||||
| Operating Cash Flow | 330,300 | 209,700 | 141,293 | 84,790 | 78,850 |
| Capital Expenditure | -244,300 | -337,200 | -97,572 | -48,191 | -136,512 |
| Free Cash Flow | 86,000 | -127,500 | 43,721 | 36,599 | -57,662 |