Enlink Midstream Llc (ENLC)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,769 | -1,279 | -144 | 1,808 | 234 |
| Depreciation Amortization | 33,917 | 133,717 | 99,958 | 66,339 | 31,698 |
| Income taxes - deferred | -738 | -4,540 | -3,703 | -2,009 | -1,028 |
| Accounts receivable | 34,949 | 44,121 | 30,156 | -10,657 | 3,551 |
| Other Working Capital | -28,510 | 4,814 | -20,127 | -7,395 | -32,982 |
| Other Operating Activity | -31,340 | -35,540 | -23,986 | 15,756 | 259 |
| Operating Cash Flow | $11,047 | $141,293 | $82,154 | $63,842 | $1,732 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,148 | -97,094 | -62,404 | -49,536 | -21,549 |
| Purchase Of Investment | -4,860 | -35,000 | -35,000 | -35,000 | N/A |
| Investing Cash Flow | $-41,008 | $-132,094 | $-97,404 | $-84,536 | $-21,549 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,651 | 5,854 | -103 | 3,165 | 6,302 |
| Debt Issued | 169,000 | 468,128 | 390,250 | 277,250 | 84,250 |
| Debt Repayment | -115,762 | -393,308 | -324,562 | -233,818 | -68,973 |
| Common Stock Issued | 178 | 591 | 513 | 392 | 224 |
| Dividend Paid | -5,366 | -17,872 | -13,025 | -8,192 | -3,838 |
| Other Financing Activity | -18,991 | -65,029 | -49,553 | -33,871 | -15,101 |
| Financing Cash Flow | $26,408 | $-1,636 | $3,520 | $4,926 | $2,864 |
| Beginning Cash Position | 30,343 | 22,780 | 22,780 | 22,780 | 22,780 |
| End Cash Position | 26,790 | 30,343 | 11,050 | 7,012 | 5,827 |
| Net Cash Flow | $-3,553 | $7,563 | $-11,730 | $-15,768 | $-16,953 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,047 | 141,293 | 82,154 | 63,842 | 1,732 |
| Capital Expenditure | -36,269 | -97,572 | -62,829 | -49,643 | -21,596 |
| Free Cash Flow | -25,222 | 43,721 | 19,325 | 14,199 | -19,864 |