Enlink Midstream Llc (ENLC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74 | 16,455 | 15,990 | 14,474 | 12,832 |
| Depreciation Amortization | 25,641 | 85,486 | 60,271 | 37,222 | 17,570 |
| Income taxes - deferred | 95 | 11,386 | 11,523 | 10,566 | 9,355 |
| Accounts receivable | -23,660 | 78,338 | 127,196 | 165,807 | 95,497 |
| Other Working Capital | -23,780 | 25,643 | 10,069 | -5,833 | -27,456 |
| Other Operating Activity | 18,646 | -103,469 | -147,820 | -182,869 | -114,995 |
| Operating Cash Flow | $-2,984 | $113,839 | $77,229 | $39,367 | $-7,197 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106,555 | -885,825 | -771,549 | -650,439 | -107,195 |
| Investing Cash Flow | $-106,555 | $-885,825 | $-771,549 | $-650,439 | $-107,195 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -34,738 | 18,094 | 6,155 | -14,064 | 3,046 |
| Debt Issued | 441,500 | 1,708,500 | 1,432,639 | 995,892 | 511,354 |
| Debt Repayment | -378,853 | -1,244,021 | -1,053,806 | -699,706 | -386,353 |
| Common Stock Issued | 100,729 | 362,359 | 362,332 | 362,105 | 2,650 |
| Dividend Paid | -10,272 | -34,667 | -24,709 | -15,066 | -7,262 |
| Other Financing Activity | -10,069 | -40,548 | -30,987 | -21,532 | -7,855 |
| Financing Cash Flow | $108,297 | $769,717 | $691,624 | $607,629 | $115,580 |
| Beginning Cash Position | 10,635 | 12,904 | 12,904 | 12,904 | 12,904 |
| End Cash Position | 9,393 | 10,635 | 10,208 | 9,461 | 14,092 |
| Net Cash Flow | $-1,242 | $-2,269 | $-2,696 | $-3,443 | $1,188 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,984 | 113,839 | 77,229 | 39,367 | -7,197 |
| Capital Expenditure | -108,148 | -890,876 | -772,528 | -650,636 | -107,231 |
| Free Cash Flow | -111,132 | -777,037 | -695,299 | -611,269 | -114,428 |