Enlink Midstream Llc (ENLC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 184,100 | 94,200 | 500,700 | 306,500 | 189,900 |
| Depreciation Amortization | 329,000 | 161,900 | 646,800 | 478,200 | 314,500 |
| Income taxes - deferred | 29,600 | 10,800 | -95,300 | 16,100 | 1,200 |
| Accounts receivable | 183,100 | 101,100 | 102,400 | -142,700 | -226,700 |
| Other Working Capital | 34,700 | -1,600 | -51,600 | 500 | -33,900 |
| Other Operating Activity | -172,700 | -94,300 | -53,700 | 167,300 | 237,600 |
| Operating Cash Flow | $587,800 | $272,100 | $1,049,300 | $825,900 | $482,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -203,100 | -100,700 | -319,700 | -213,200 | -124,100 |
| Net Acquisitions | N/A | N/A | -390,300 | -289,500 | N/A |
| Purchase Of Investment | -49,700 | -49,700 | -65,900 | -46,300 | -26,600 |
| Other Investing Activity | 3,700 | 400 | 2,900 | 2,000 | 1,400 |
| Investing Cash Flow | $-249,100 | $-150,000 | $-773,000 | $-547,000 | $-149,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,004,100 | 1,173,000 | 4,911,500 | 3,431,500 | 1,135,000 |
| Debt Repayment | -1,989,000 | -1,067,400 | -4,559,300 | -3,275,000 | -1,187,000 |
| Common Stock Repurchased | -107,500 | -51,400 | -175,000 | -113,200 | -50,700 |
| Other Financing Activity | -214,100 | -126,100 | -457,100 | -348,400 | -238,700 |
| Financing Cash Flow | $-306,500 | $-71,900 | $-279,900 | $-305,100 | $-341,400 |
| Beginning Cash Position | 22,600 | 22,600 | 26,200 | 26,200 | 26,200 |
| End Cash Position | 54,800 | 72,800 | 22,600 | 0 | 18,100 |
| Net Cash Flow | $32,200 | $50,200 | $-3,600 | $-26,200 | $-8,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 587,800 | 272,100 | 1,049,300 | 825,900 | 482,600 |
| Capital Expenditure | -203,100 | -100,700 | -332,500 | -213,200 | -124,100 |
| Free Cash Flow | 384,700 | 171,400 | 716,800 | 612,700 | 358,500 |