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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 160,100 | 117,000 | 50,000 | 350,000 | 249,900 |
| Depreciation Amortization | 518,600 | 330,900 | 166,800 | 663,500 | 494,400 |
| Income taxes - deferred | 12,000 | 5,800 | -4,000 | 62,100 | 39,000 |
| Accounts receivable | 117,700 | 24,500 | 126,700 | 58,200 | 33,300 |
| Other Working Capital | -80,500 | -42,500 | 37,500 | 84,200 | 20,100 |
| Other Operating Activity | -11,900 | 20,200 | -83,700 | 4,700 | 25,300 |
| Operating Cash Flow | $716,000 | $455,900 | $293,300 | $1,222,700 | $862,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -293,900 | -210,800 | -110,400 | -372,600 | -320,900 |
| Purchase Of Investment | -25,400 | -20,100 | -9,400 | -68,100 | -58,400 |
| Other Investing Activity | -5,800 | -3,200 | -5,700 | 200 | 5,900 |
| Investing Cash Flow | $-325,100 | $-234,100 | $-125,500 | $-440,500 | $-373,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,736,300 | 1,377,500 | 629,400 | 2,843,400 | 2,538,400 |
| Debt Repayment | -2,465,200 | -1,292,000 | -632,400 | -3,001,400 | -2,544,400 |
| Common Stock Repurchased | -166,500 | -118,600 | -68,600 | -234,800 | -162,400 |
| Other Financing Activity | -513,800 | -211,600 | -108,100 | -383,300 | -294,700 |
| Financing Cash Flow | $-409,200 | $-244,700 | $-179,700 | $-776,100 | $-463,100 |
| Beginning Cash Position | 28,700 | 28,700 | 28,700 | 22,600 | 22,600 |
| End Cash Position | 10,400 | 5,800 | 16,800 | 28,700 | 48,100 |
| Net Cash Flow | $-18,300 | $-22,900 | $-11,900 | $6,100 | $25,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 716,000 | 455,900 | 293,300 | 1,222,700 | 862,000 |
| Capital Expenditure | -293,900 | -210,800 | -110,400 | -445,700 | -320,900 |
| Free Cash Flow | 422,100 | 245,100 | 182,900 | 777,000 | 541,100 |