Enlink Midstream Llc (ENLC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -88,200 | -125,700 | -134,800 | -32,800 | 204,300 |
| Depreciation Amortization | 467,000 | 308,700 | 153,900 | 581,600 | 433,500 |
| Income taxes - deferred | 700 | -4,900 | 800 | 16,300 | N/A |
| Accounts receivable | 338,600 | 270,700 | 93,800 | -113,100 | -292,200 |
| Other Working Capital | 135,400 | 92,000 | 47,200 | -67,000 | -142,800 |
| Other Operating Activity | -76,000 | -19,300 | 103,100 | 462,600 | 336,200 |
| Operating Cash Flow | $777,500 | $521,500 | $264,000 | $847,600 | $539,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -580,800 | -428,400 | -241,500 | -841,200 | -637,900 |
| Other Investing Activity | -2,200 | 1,500 | 500 | 14,900 | 4,900 |
| Investing Cash Flow | $-583,000 | $-426,900 | $-241,000 | $-826,300 | $-633,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,855,000 | 2,320,000 | 630,000 | 3,946,800 | 2,011,800 |
| Debt Repayment | -2,591,400 | -2,131,400 | -581,400 | -3,310,000 | -1,470,000 |
| Common Stock Issued | N/A | N/A | N/A | 46,100 | 46,100 |
| Other Financing Activity | -456,300 | -324,600 | -171,300 | -635,000 | -460,300 |
| Financing Cash Flow | $-192,700 | $-136,000 | $-122,700 | $47,900 | $127,600 |
| Beginning Cash Position | 100,400 | 100,400 | 100,400 | 31,200 | 31,200 |
| End Cash Position | 102,200 | 59,000 | 700 | 100,400 | 64,800 |
| Net Cash Flow | $1,800 | $-41,400 | $-99,700 | $69,200 | $33,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 777,500 | 521,500 | 264,000 | 847,600 | 539,000 |
| Capital Expenditure | -594,500 | -428,400 | -241,500 | -843,100 | -639,400 |
| Free Cash Flow | 183,000 | 93,100 | 22,500 | 4,500 | -100,400 |