Enlink Midstream Llc (ENLC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,000 | 142,900 | 54,300 | 22,000 | 12,600 |
| Depreciation Amortization | 154,200 | 625,200 | 469,400 | 311,400 | 151,000 |
| Income taxes - deferred | 3,000 | 24,600 | 12,200 | 7,900 | 1,300 |
| Accounts receivable | -139,900 | -259,900 | -196,500 | -61,400 | -18,700 |
| Other Working Capital | 49,900 | 54,800 | 39,700 | 54,100 | 78,100 |
| Other Operating Activity | 174,500 | 269,700 | 220,100 | 68,200 | 1,500 |
| Operating Cash Flow | $307,700 | $857,300 | $599,200 | $402,200 | $225,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,200 | -179,200 | -104,700 | -62,500 | -23,500 |
| Net Acquisitions | N/A | -56,700 | -56,700 | -55,000 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | 3,700 | N/A |
| Other Investing Activity | 1,000 | 4,500 | 6,000 | 1,600 | 4,300 |
| Investing Cash Flow | $-59,200 | $-231,400 | $-155,400 | $-112,200 | $-19,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500,000 | 1,234,500 | 829,500 | 539,500 | 200,000 |
| Debt Repayment | -550,000 | -1,469,500 | -1,034,500 | -679,500 | -300,000 |
| Common Stock Repurchased | -17,000 | -40,100 | -14,500 | -2,000 | N/A |
| Other Financing Activity | -139,000 | -364,200 | -227,800 | -154,800 | -73,400 |
| Financing Cash Flow | $-206,000 | $-639,300 | $-447,300 | $-296,800 | $-173,400 |
| Beginning Cash Position | 26,200 | 39,600 | 39,600 | 39,600 | 39,600 |
| End Cash Position | 68,700 | 26,200 | 36,100 | 32,800 | 72,800 |
| Net Cash Flow | $42,500 | $-13,400 | $-3,500 | $-6,800 | $33,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 307,700 | 857,300 | 599,200 | 402,200 | 225,800 |
| Capital Expenditure | -60,200 | -184,000 | -104,700 | -62,500 | -23,500 |
| Free Cash Flow | 247,500 | 673,300 | 494,500 | 339,700 | 202,300 |