Enlink Midstream Llc (ENLC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,300 | -888,200 | -859,000 | -870,100 | -871,300 |
| Depreciation Amortization | 135,600 | 557,300 | 412,800 | 273,000 | 134,500 |
| Income taxes - deferred | N/A | 2,100 | N/A | N/A | N/A |
| Accounts receivable | 21,500 | -118,100 | -17,900 | -18,400 | 32,000 |
| Other Working Capital | 5,100 | 32,900 | 43,400 | -3,400 | 42,200 |
| Other Operating Activity | 6,100 | 1,080,400 | 933,200 | 923,100 | 857,000 |
| Operating Cash Flow | $177,600 | $666,400 | $512,500 | $304,200 | $194,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -256,300 | -1,361,400 | -419,000 | -287,400 | -135,400 |
| Net Acquisitions | N/A | N/A | -791,500 | -791,300 | -796,800 |
| Purchase Of Investment | -6,000 | -73,800 | -45,000 | -41,800 | -7,100 |
| Sale Of Investment | 189,700 | N/A | N/A | N/A | 200 |
| Other Investing Activity | 3,300 | 54,900 | 51,900 | 14,800 | 6,200 |
| Investing Cash Flow | $-69,300 | $-1,380,300 | $-1,203,600 | $-1,105,700 | $-932,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 813,000 | 2,150,400 | 1,667,700 | 847,100 | 397,300 |
| Debt Repayment | -837,300 | -1,917,500 | -1,487,700 | -551,200 | -260,100 |
| Common Stock Issued | 55,200 | 167,500 | N/A | N/A | 2,100 |
| Other Financing Activity | -135,900 | 307,200 | 553,200 | 497,800 | 587,000 |
| Financing Cash Flow | $-105,000 | $707,600 | $733,200 | $793,700 | $726,300 |
| Beginning Cash Position | 11,700 | 18,000 | 18,000 | 18,000 | 18,000 |
| End Cash Position | 15,000 | 11,700 | 60,100 | 10,200 | 5,800 |
| Net Cash Flow | $3,300 | $-6,300 | $42,100 | $-7,800 | $-12,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 177,600 | 666,400 | 512,500 | 304,200 | 194,400 |
| Capital Expenditure | -256,300 | -1,454,500 | -423,700 | -288,200 | -135,400 |
| Free Cash Flow | -78,700 | -788,100 | 88,800 | 16,000 | 59,000 |