Enlink Midstream Llc (ENLC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||
| Net Income | 13,448 | 5,229 | -2,731 |
| Depreciation Amortization | 13,908 | 7,745 | 6,208 |
| Income taxes - deferred | 10,103 | 6,871 | -994 |
| Accounts receivable | -31,782 | -47,300 | 47,165 |
| Other Working Capital | 6,539 | -19,803 | -15,209 |
| Other Operating Activity | 29,887 | 42,208 | -45,125 |
| Operating Cash Flow | $42,103 | $-5,050 | $-10,686 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -1,027 | N/A | N/A |
| PPE Investments | -107,127 | -33,330 | -52,688 |
| Other Investing Activity | -2,134 | 90 | 153 |
| Investing Cash Flow | $-110,288 | $-33,240 | $-52,535 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | -17,100 | 25,628 | 1,918 |
| Debt Issued | 320,100 | 384,050 | 267,131 |
| Debt Repayment | -281,900 | -421,500 | -229,150 |
| Common Stock Issued | 57,998 | 53,568 | 5,019 |
| Common Stock Repurchased | -2,500 | N/A | N/A |
| Dividend Paid | -3,134 | N/A | N/A |
| Other Financing Activity | -7,608 | 0 | 0 |
| Financing Cash Flow | $65,856 | $41,746 | $44,918 |
| Beginning Cash Position | 3,808 | 352 | 18,655 |
| End Cash Position | 1,479 | 3,808 | 352 |
| Net Cash Flow | $-2,329 | $3,456 | $-18,303 |
| Free Cash Flow | |||
| Operating Cash Flow | 42,103 | -5,050 | -10,686 |
| Capital Expenditure | -107,127 | -33,330 | -52,688 |
| Free Cash Flow | -65,024 | -38,380 | -63,374 |