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Enlink Midstream Llc (ENLC)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2018	03-2018	12-2017	09-2017	06-2017
Cash Flows From Operating Activities
Net Income	159,300	57,100	320,000	60,500	36,400
Depreciation Amortization	283,400	139,700	574,600	428,900	285,100
Income taxes - deferred	N/A	N/A	-197,200	N/A	N/A
Accounts receivable	-46,700	-64,200	-189,400	-56,700	56,200
Other Working Capital	-14,700	-18,500	-50,800	-3,300	-13,900
Other Operating Activity	48,000	79,600	242,900	99,000	-34,700
Operating Cash Flow	$429,300	$193,700	$700,100	$528,400	$329,100

Cash Flows From Investing Activities
PPE Investments	-404,400	-181,500	-788,500	-662,500	-471,700
Purchase Of Investment	N/A	N/A	-12,600	-11,800	-10,300
Sale Of Investment	N/A	N/A	189,700	189,700	189,700
Other Investing Activity	2,600	2,200	600	9,300	8,700
Investing Cash Flow	$-401,800	$-179,300	$-610,800	$-475,300	$-283,600

Cash Flows From Financing Activities
Debt Issued	1,361,800	800,500	2,381,800	2,213,400	1,800,200
Debt Repayment	-1,082,000	-678,600	-2,123,400	-1,955,600	-1,634,900
Common Stock Issued	N/A	900	106,900	-157,700	N/A
Other Financing Activity	-301,700	-151,200	-435,100	-23,000	-211,100
Financing Cash Flow	$-21,900	$-28,400	$-69,800	$77,100	$-45,800

Beginning Cash Position	31,200	31,200	11,700	11,700	11,700
End Cash Position	36,800	17,200	31,200	141,900	11,400
Net Cash Flow	$5,600	$-14,000	$19,500	$130,200	$-300

Free Cash Flow
Operating Cash Flow	429,300	193,700	700,100	528,400	329,100
Capital Expenditure	-404,400	-181,500	-790,800	-662,500	-471,700
Free Cash Flow	24,900	12,200	-90,700	-134,100	-142,600