Enlink Midstream Partners LP (ENLK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 229,900 | 178,000 | 65,100 | 154,800 | 74,700 |
| Depreciation Amortization | 433,300 | 285,800 | 139,600 | 574,400 | 428,700 |
| Income taxes - deferred | N/A | N/A | N/A | -26,600 | N/A |
| Accounts receivable | -292,200 | -46,600 | -63,300 | -189,500 | -56,900 |
| Other Working Capital | -146,000 | -17,700 | -21,600 | -49,300 | -4,300 |
| Other Operating Activity | 318,800 | 31,200 | 72,900 | 242,700 | 90,800 |
| Operating Cash Flow | $543,800 | $430,700 | $192,700 | $706,500 | $533,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -639,400 | -404,400 | -181,500 | -788,500 | -662,500 |
| Sale Of Investment | 2,700 | 1,900 | 1,400 | 189,900 | 197,000 |
| Other Investing Activity | 3,700 | 700 | 800 | -12,200 | -9,800 |
| Investing Cash Flow | $-633,000 | $-401,800 | $-179,300 | $-610,800 | $-475,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,979,000 | 1,346,000 | 795,000 | 2,315,900 | 2,151,900 |
| Debt Repayment | -1,464,000 | -1,076,000 | -675,000 | -2,104,300 | -2,190,300 |
| Common Stock Issued | 46,100 | 900 | 900 | 106,900 | 92,300 |
| Common Stock Repurchased | -5,600 | N/A | N/A | N/A | -5,200 |
| Dividend Paid | -557,400 | -373,500 | -179,000 | -653,800 | -469,300 |
| Other Financing Activity | 123,900 | 79,400 | 30,700 | 258,800 | 493,000 |
| Financing Cash Flow | $122,000 | $-23,200 | $-27,400 | $-76,500 | $72,400 |
| Beginning Cash Position | 30,800 | 30,800 | 30,800 | 11,600 | 11,600 |
| End Cash Position | 63,600 | 36,500 | 16,800 | 30,800 | 141,700 |
| Net Cash Flow | $32,800 | $5,700 | $-14,000 | $19,200 | $130,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 543,800 | 430,700 | 192,700 | 706,500 | 533,000 |
| Capital Expenditure | -639,400 | -404,400 | -181,500 | -790,800 | -662,500 |
| Free Cash Flow | -95,600 | 26,300 | 11,200 | -84,300 | -129,500 |