Enlink Midstream Llc (ENLC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,652 | 6,633 | 8,978 | 4,447 | 2,267 |
| Depreciation Amortization | 66,722 | 33,199 | 111,565 | 80,513 | 51,817 |
| Income taxes - deferred | 8,261 | -3,376 | 10,338 | 2,193 | 1,263 |
| Accounts receivable | -248,900 | -80,741 | -121,285 | -19,604 | -50,095 |
| Other Working Capital | -3,663 | 13,269 | -23,852 | 14,247 | -3,997 |
| Other Operating Activity | 232,845 | 92,438 | 126,834 | 20,682 | 46,129 |
| Operating Cash Flow | $85,917 | $61,422 | $112,578 | $102,478 | $47,384 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -147,482 | -73,224 | -411,382 | -325,700 | -227,038 |
| Investing Cash Flow | $-147,482 | $-73,224 | $-411,382 | $-325,700 | $-227,038 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,540 | -16,004 | -19,017 | -37,988 | -30,309 |
| Debt Issued | 729,667 | 257,705 | 1,193,053 | 1,012,000 | 751,500 |
| Debt Repayment | -686,411 | -199,451 | -953,512 | -782,659 | -604,806 |
| Common Stock Issued | 100,844 | 503 | 159,187 | 101,630 | 101,392 |
| Dividend Paid | -29,070 | -12,162 | -42,589 | -31,323 | -20,545 |
| Other Financing Activity | -34,597 | -16,160 | -41,100 | -30,775 | -20,060 |
| Financing Cash Flow | $69,893 | $14,431 | $296,022 | $230,885 | $177,172 |
| Beginning Cash Position | 7,853 | 7,853 | 10,635 | 10,635 | 10,635 |
| End Cash Position | 16,181 | 10,482 | 7,853 | 18,298 | 8,153 |
| Net Cash Flow | $8,328 | $2,629 | $-2,782 | $7,663 | $-2,482 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,917 | 61,422 | 112,578 | 102,478 | 47,384 |
| Capital Expenditure | -151,251 | -73,506 | -414,452 | -328,677 | -229,857 |
| Free Cash Flow | -65,334 | -12,084 | -301,874 | -226,199 | -182,473 |