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Enlink Midstream Partners LP (ENLK)

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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)

	12-2002	12-2001	12-2000
Cash Flows From Operating Activities
Net Income	344	-3,918	N/A
Depreciation Amortization	7,745	6,101	N/A
Accounts receivable	-47,291	47,565	N/A
Other Working Capital	-18,018	-15,265	N/A
Other Operating Activity	51,548	-44,727	0
Operating Cash Flow	$-5,672	$-10,244	$N/A

Cash Flows From Investing Activities
PPE Investments	-14,545	-22,685	N/A
Net Acquisitions	-18,785	-30,003	N/A
Other Investing Activity	90	153	0
Investing Cash Flow	$-33,240	$-52,535	$N/A

Cash Flows From Financing Activities
Debt Issued	384,050	267,131	N/A
Debt Repayment	-421,500	-229,150	N/A
Common Stock Issued	54,190	5,019	N/A
Dividend Paid	-2,500	-442	N/A
Other Financing Activity	25,628	1,918	0
Financing Cash Flow	$39,868	$44,476	$N/A

Beginning Cash Position	352	18,655	N/A
End Cash Position	1,308	352	N/A
Net Cash Flow	$956	$-18,303	$N/A

Free Cash Flow
Operating Cash Flow	-5,672	-10,244	N/A
Capital Expenditure	-14,545	-22,685	N/A
Free Cash Flow	-20,217	-32,929	0