Enlink Midstream Llc (ENLC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,982 | -27,356 | -18,047 | 14,763 | 24,227 |
| Depreciation Amortization | 108,284 | 71,988 | 36,174 | 135,884 | 100,807 |
| Income taxes - deferred | 8,968 | -70 | 1,813 | 7,022 | 9,237 |
| Accounts receivable | 168,095 | 85,776 | 95,915 | 156,280 | 38,515 |
| Other Working Capital | -9,703 | -34,276 | -15,531 | 12,529 | 91,589 |
| Other Operating Activity | -251,529 | -78,558 | -90,291 | -156,324 | -48,809 |
| Operating Cash Flow | $61,097 | $17,504 | $10,033 | $170,154 | $215,566 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 164,170 | -56,126 | -34,574 | -186,768 | -214,093 |
| Investing Cash Flow | $164,170 | $-56,126 | $-34,574 | $-186,768 | $-214,093 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -17,871 | -16,497 | -21,514 | -7,417 | -28,931 |
| Debt Issued | 491,429 | 360,689 | 191,039 | 1,771,590 | 1,375,717 |
| Debt Repayment | -675,337 | -282,553 | -119,527 | -1,707,093 | -1,246,297 |
| Common Stock Issued | N/A | N/A | N/A | 100,982 | 100,901 |
| Dividend Paid | -4,228 | -4,228 | -4,234 | -62,048 | -46,973 |
| Other Financing Activity | -21,809 | -21,282 | -21,184 | -73,294 | -53,309 |
| Financing Cash Flow | $-227,816 | $36,129 | $24,580 | $22,720 | $101,108 |
| Beginning Cash Position | 13,959 | 13,959 | 13,959 | 7,853 | 7,853 |
| End Cash Position | 11,410 | 11,466 | 13,998 | 13,959 | 110,434 |
| Net Cash Flow | $-2,549 | $-2,493 | $39 | $6,106 | $102,581 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,097 | 17,504 | 10,033 | 170,154 | 215,566 |
| Capital Expenditure | -90,793 | -74,968 | -48,708 | -275,548 | -217,868 |
| Free Cash Flow | -29,696 | -57,464 | -38,675 | -105,394 | -2,302 |