Enlink Midstream Llc (ENLC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | ||
| Net Income | 1,122 | 31 |
| Depreciation Amortization | 5,196 | 2,510 |
| Income taxes - deferred | 605 | 17 |
| Accounts receivable | -35,674 | -86,934 |
| Other Working Capital | 22,961 | 13,055 |
| Other Operating Activity | 37,802 | 89,699 |
| Operating Cash Flow | $32,012 | $18,378 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -83,354 | -4,614 |
| Purchase Sale Intangibles | -1,237 | N/A |
| Other Investing Activity | -2,004 | -100 |
| Investing Cash Flow | $-85,358 | $-4,714 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | -17,785 | -13,058 |
| Debt Issued | 236,600 | 44,100 |
| Debt Repayment | -160,400 | -45,850 |
| Common Stock Repurchased | -2,500 | -2,500 |
| Dividend Paid | -2,414 | N/A |
| Other Financing Activity | -2,337 | 0 |
| Financing Cash Flow | $51,164 | $-17,308 |
| Beginning Cash Position | 3,808 | 3,808 |
| End Cash Position | 1,626 | 164 |
| Net Cash Flow | $-2,182 | $-3,644 |
| Free Cash Flow | ||
| Operating Cash Flow | 32,012 | 18,378 |
| Capital Expenditure | -83,354 | -4,614 |
| Free Cash Flow | -51,342 | 13,764 |