Enlink Midstream Llc (ENLC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,763 | 8,978 | 16,455 | 49,136 | 8,700 |
| Depreciation Amortization | 135,884 | 111,565 | 85,486 | 37,197 | 24,049 |
| Income taxes - deferred | 7,022 | 10,338 | 11,386 | 30,047 | 4,802 |
| Accounts receivable | 156,280 | -121,285 | 78,338 | -166,300 | -48,140 |
| Other Working Capital | 12,529 | -23,852 | 25,643 | -48,862 | -746 |
| Other Operating Activity | -156,324 | 126,834 | -103,469 | 111,624 | 57,674 |
| Operating Cash Flow | $170,154 | $112,578 | $113,839 | $12,842 | $46,339 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 244 | -115 |
| PPE Investments | -186,768 | -411,382 | -885,825 | -615,066 | -124,268 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 12 |
| Investing Cash Flow | $-186,768 | $-411,382 | $-885,825 | $-614,822 | $-124,371 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,417 | -19,017 | 18,094 | -8,812 | 28,221 |
| Debt Issued | 1,771,590 | 1,193,053 | 1,708,500 | 1,798,250 | 491,500 |
| Debt Repayment | -1,707,093 | -953,512 | -1,244,021 | -1,424,300 | -403,550 |
| Common Stock Issued | 100,982 | 159,187 | 362,359 | 278,410 | 6,636 |
| Common Stock Repurchased | N/A | N/A | N/A | -8,234 | N/A |
| Dividend Paid | -62,048 | -42,589 | -34,667 | -21,603 | -15,506 |
| Other Financing Activity | -73,294 | -41,100 | -40,548 | -21,346 | -8,229 |
| Financing Cash Flow | $22,720 | $296,022 | $769,717 | $592,365 | $99,072 |
| Beginning Cash Position | 7,853 | 10,635 | 12,904 | 22,519 | 1,479 |
| End Cash Position | 13,959 | 7,853 | 10,635 | 12,904 | 22,519 |
| Net Cash Flow | $6,106 | $-2,782 | $-2,269 | $-9,615 | $21,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 170,154 | 112,578 | 113,839 | 12,842 | 46,339 |
| Capital Expenditure | -275,548 | -414,452 | -890,876 | -626,057 | -124,879 |
| Free Cash Flow | -105,394 | -301,874 | -777,037 | -613,215 | -78,540 |