Enlink Midstream Llc (ENLC)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 174,100 | 109,900 | 48,400 | 119,100 | 87,600 |
| Depreciation Amortization | 198,100 | 123,200 | 48,100 | 187,500 | 138,900 |
| Income taxes - deferred | 53,700 | 41,500 | 23,700 | 35,500 | 10,800 |
| Accounts receivable | 26,200 | -10,500 | 43,200 | N/A | N/A |
| Other Working Capital | -67,700 | -71,600 | 500 | -7,900 | 7,000 |
| Other Operating Activity | -24,400 | 10,700 | -45,400 | -3,900 | 700 |
| Operating Cash Flow | $360,000 | $203,200 | $118,500 | $330,300 | $245,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -540,100 | -336,700 | -97,800 | -244,300 | -201,300 |
| Net Acquisitions | -150,400 | -126,000 | -50,300 | N/A | N/A |
| Purchase Of Investment | -5,700 | -5,700 | N/A | N/A | N/A |
| Other Investing Activity | 7,600 | 5,000 | 2,600 | 1,100 | 1,100 |
| Investing Cash Flow | $-688,600 | $-463,400 | $-145,500 | $-243,200 | $-200,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,600 | 8,600 | -2,600 | N/A | N/A |
| Debt Issued | 2,170,300 | 1,732,200 | 1,356,100 | N/A | 0 |
| Debt Repayment | -1,767,000 | -1,491,400 | -1,077,700 | N/A | 0 |
| Common Stock Issued | 400 | 20,200 | N/A | N/A | 0 |
| Other Financing Activity | -33,000 | 6,500 | -27,600 | -151,200 | -117,700 |
| Financing Cash Flow | $368,100 | $276,100 | $248,200 | $-151,200 | $-117,700 |
| Beginning Cash Position | 0 | N/A | N/A | 15,600 | 15,600 |
| End Cash Position | 39,500 | 15,900 | 221,200 | N/A | N/A |
| Net Cash Flow | $39,500 | $15,900 | $221,200 | $-15,600 | $-15,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 360,000 | 203,200 | 118,500 | 330,300 | 245,000 |
| Capital Expenditure | -540,100 | -336,700 | -97,800 | -244,300 | -201,300 |
| Free Cash Flow | -180,100 | -133,500 | 20,700 | 86,000 | 43,700 |