Enlink Midstream Llc (ENLC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,513 | -19,624 | -16,961 | -15,013 | 86,105 |
| Depreciation Amortization | 119,991 | 88,578 | 58,439 | 29,501 | 141,624 |
| Income taxes - deferred | -7,538 | -6,509 | -4,688 | -3,285 | 15,229 |
| Accounts receivable | 4,665 | 37,500 | 24,142 | 12,701 | 127,981 |
| Other Working Capital | 26,037 | 17,088 | 17,242 | 2,269 | -8,432 |
| Other Operating Activity | -36,852 | -72,673 | -62,146 | -51,496 | -283,657 |
| Operating Cash Flow | $84,790 | $44,360 | $16,028 | $-25,323 | $78,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 14,638 | 32,890 | 41,726 | 30,879 | 379,874 |
| Investing Cash Flow | $14,638 | $32,890 | $41,726 | $30,879 | $379,874 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,063 | -5,214 | -1,595 | -1,622 | -16,300 |
| Debt Issued | 995,027 | 990,912 | 893,112 | 809,678 | 634,502 |
| Debt Repayment | -1,144,705 | -1,139,876 | -1,041,519 | -908,716 | -1,052,803 |
| Common Stock Issued | 121,676 | 121,357 | 121,019 | 120,926 | 67 |
| Dividend Paid | -3,368 | N/A | N/A | N/A | -4,228 |
| Other Financing Activity | -50,918 | -38,361 | -33,608 | -29,964 | -23,218 |
| Financing Cash Flow | $-87,351 | $-71,182 | $-62,591 | $-9,698 | $-461,980 |
| Beginning Cash Position | 10,703 | 10,703 | 10,703 | 10,703 | 13,959 |
| End Cash Position | 22,780 | 16,771 | 5,866 | 6,561 | 10,703 |
| Net Cash Flow | $12,077 | $6,068 | $-4,837 | $-4,142 | $-3,256 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,790 | 44,360 | 16,028 | -25,323 | 78,850 |
| Capital Expenditure | -48,191 | -29,762 | -18,632 | -9,670 | -136,512 |
| Free Cash Flow | 36,599 | 14,598 | -2,604 | -34,993 | -57,662 |