Enlink Midstream Llc (ENLC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,000 | 23,500 | 82,100 | -13,986 | 568 |
| Depreciation Amortization | 90,800 | 44,500 | 145,800 | 115,526 | 67,354 |
| Income taxes - deferred | -4,700 | -2,200 | -12,900 | -4,492 | -1,871 |
| Accounts receivable | N/A | N/A | N/A | -18,276 | 24,991 |
| Other Working Capital | 14,800 | 4,100 | -20,100 | -51,450 | -13,280 |
| Other Operating Activity | -4,400 | -1,000 | 14,800 | 15,556 | -26,357 |
| Operating Cash Flow | $149,500 | $68,900 | $209,700 | $42,878 | $51,405 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -156,600 | -99,900 | -337,200 | -129,642 | -89,414 |
| Net Acquisitions | N/A | N/A | N/A | -212,521 | N/A |
| Purchase Of Investment | N/A | N/A | -17,100 | -52,250 | -52,250 |
| Other Investing Activity | 0 | 0 | 1,900 | 0 | 0 |
| Investing Cash Flow | $-156,600 | $-99,900 | $-352,400 | $-394,413 | $-141,664 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -1,600 | 4,319 | -5,985 |
| Debt Issued | 0 | N/A | N/A | 696,500 | 546,964 |
| Debt Repayment | 0 | N/A | N/A | -528,337 | -335,500 |
| Common Stock Issued | 0 | N/A | N/A | 233,139 | 158,109 |
| Dividend Paid | N/A | N/A | N/A | -17,078 | -11,221 |
| Other Financing Activity | 2,300 | 25,200 | 87,800 | -61,256 | -284,254 |
| Financing Cash Flow | $2,300 | $25,200 | $86,200 | $327,287 | $68,113 |
| Beginning Cash Position | 1,600 | 15,600 | 8,100 | 30,343 | 30,343 |
| End Cash Position | 0 | N/A | 15,600 | 6,095 | 8,197 |
| Net Cash Flow | $-1,600 | $-15,600 | $7,500 | $-24,248 | $-22,146 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,500 | 68,900 | 209,700 | 42,878 | 51,405 |
| Capital Expenditure | -156,600 | -99,900 | -337,200 | -141,319 | -90,046 |
| Free Cash Flow | -7,100 | -31,000 | -127,500 | -98,441 | -38,641 |