Enlink Midstream Llc (ENLC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,293 | 4,613 | 2,197 | 13,448 | 12,498 |
| Depreciation Amortization | 16,499 | 10,339 | 4,418 | 13,908 | 9,301 |
| Income taxes - deferred | 3,104 | 2,377 | 1,182 | 10,103 | 8,833 |
| Accounts receivable | -3,728 | -36,094 | -3,162 | -31,782 | -23,041 |
| Other Working Capital | -16,383 | 1,949 | -3,036 | 6,539 | 1,135 |
| Other Operating Activity | 11,401 | 40,810 | 5,640 | 29,887 | 11,762 |
| Operating Cash Flow | $17,186 | $23,994 | $7,239 | $42,103 | $20,488 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -1,027 | N/A |
| PPE Investments | -99,881 | -88,216 | -7,951 | -107,127 | -95,259 |
| Purchase Of Investment | -210 | -48 | -154 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,821 |
| Other Investing Activity | 0 | 0 | 0 | -2,134 | -3,384 |
| Investing Cash Flow | $-100,091 | $-88,264 | $-8,105 | $-110,288 | $-98,643 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,415 | 16,537 | 7,468 | -17,100 | 5,821 |
| Debt Issued | 381,000 | 276,000 | 25,500 | 320,100 | 238,600 |
| Debt Repayment | -288,050 | -212,050 | -23,500 | -281,900 | -217,900 |
| Common Stock Issued | 10,952 | 10,631 | 5,986 | 57,998 | 57,781 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,500 | -2,500 |
| Dividend Paid | -11,232 | -7,230 | -3,603 | -3,134 | -3,135 |
| Other Financing Activity | -10,770 | -7,354 | 1,880 | -7,608 | -3,890 |
| Financing Cash Flow | $96,315 | $76,534 | $13,731 | $65,856 | $74,777 |
| Beginning Cash Position | 1,479 | 1,479 | 1,479 | 3,808 | 3,808 |
| End Cash Position | 14,889 | 13,743 | 14,344 | 1,479 | 430 |
| Net Cash Flow | $13,410 | $12,264 | $12,865 | $-2,329 | $-3,378 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,186 | 23,994 | 7,239 | 42,103 | 20,488 |
| Capital Expenditure | -100,492 | -88,442 | -8,051 | -107,127 | -95,259 |
| Free Cash Flow | -83,306 | -64,448 | -812 | -65,024 | -74,771 |