Enlink Midstream Llc (ENLC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,136 | 4,073 | 3,318 | 1,572 | 8,700 |
| Depreciation Amortization | 37,197 | 22,888 | 14,891 | 7,323 | 24,049 |
| Income taxes - deferred | 30,047 | 2,067 | 1,736 | 836 | 4,802 |
| Accounts receivable | -166,300 | -98,000 | 12,508 | 2,444 | -48,140 |
| Other Working Capital | -48,862 | -4,453 | -9,283 | -17,018 | -746 |
| Other Operating Activity | 111,624 | 89,537 | -8,331 | -483 | 57,674 |
| Operating Cash Flow | $12,842 | $16,112 | $14,839 | $-5,326 | $46,339 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 244 | N/A | N/A | N/A | -115 |
| PPE Investments | -615,066 | -61,243 | -41,436 | -21,102 | -124,268 |
| Purchase Of Investment | N/A | 178 | 181 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 12 |
| Investing Cash Flow | $-614,822 | $-61,065 | $-41,255 | $-21,102 | $-124,371 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,812 | -10,754 | -12,694 | -14,202 | 28,221 |
| Debt Issued | 1,798,250 | 601,750 | 457,750 | 255,000 | 491,500 |
| Debt Repayment | -1,424,300 | -569,800 | -453,800 | -208,000 | -403,550 |
| Common Stock Issued | 278,410 | 54,580 | 54,325 | 1,213 | 6,636 |
| Common Stock Repurchased | -8,234 | -8,241 | -8,241 | N/A | N/A |
| Dividend Paid | -21,603 | -15,650 | -10,090 | -4,784 | -15,506 |
| Other Financing Activity | -21,346 | -11,358 | -7,309 | -3,837 | -8,229 |
| Financing Cash Flow | $592,365 | $40,527 | $19,941 | $25,390 | $99,072 |
| Beginning Cash Position | 22,519 | 22,519 | 22,519 | 22,519 | 1,479 |
| End Cash Position | 12,904 | 18,093 | 16,044 | 21,481 | 22,519 |
| Net Cash Flow | $-9,615 | $-4,426 | $-6,475 | $-1,038 | $21,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,842 | 16,112 | 14,839 | -5,326 | 46,339 |
| Capital Expenditure | -626,057 | -71,176 | -41,749 | -21,295 | -124,879 |
| Free Cash Flow | -613,215 | -55,064 | -26,910 | -26,621 | -78,540 |