Enlink Midstream Llc (ENLC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -315,600 | -191,400 | -230,600 | -260,400 | -999,600 |
| Depreciation Amortization | 643,700 | 484,500 | 323,200 | 163,800 | 622,000 |
| Income taxes - deferred | 142,100 | -17,100 | -22,700 | -34,000 | 6,900 |
| Accounts receivable | -21,500 | 85,300 | N/A | 124,800 | 337,100 |
| Other Working Capital | -111,200 | -72,200 | -211,900 | -24,600 | 105,200 |
| Other Operating Activity | 393,600 | 271,900 | 458,800 | 212,400 | 920,300 |
| Operating Cash Flow | $731,100 | $561,000 | $316,800 | $182,000 | $991,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -284,600 | -254,400 | -203,600 | -112,000 | -740,600 |
| Net Acquisitions | -32,300 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -800 | 3,700 | 1,600 | -3,500 | -900 |
| Investing Cash Flow | $-317,700 | $-250,700 | $-202,000 | $-115,500 | $-741,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,650,000 | 690,000 | 490,000 | 440,000 | 3,310,000 |
| Debt Repayment | -1,786,000 | -776,000 | -476,000 | -241,000 | -2,971,400 |
| Common Stock Repurchased | -1,200 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -314,000 | -222,800 | -154,200 | -84,800 | -612,000 |
| Financing Cash Flow | $-451,200 | $-308,800 | $-140,200 | $114,200 | $-273,400 |
| Beginning Cash Position | 77,400 | 77,400 | 77,400 | 77,400 | 100,400 |
| End Cash Position | 39,600 | 78,900 | 52,000 | 258,100 | 77,400 |
| Net Cash Flow | $-37,800 | $1,500 | $-25,400 | $180,700 | $-23,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 731,100 | 561,000 | 316,800 | 182,000 | 991,900 |
| Capital Expenditure | -302,200 | -254,400 | -203,600 | -112,000 | -754,900 |
| Free Cash Flow | 428,900 | 306,600 | 113,200 | 70,000 | 237,000 |