Enlink Midstream Partners LP (ENLK)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,704 | 17,592 | 11,647 | 5,706 | 15,226 |
| Depreciation Amortization | 24,050 | 16,499 | 10,339 | 4,418 | 13,634 |
| Income taxes - deferred | -190 | -168 | N/A | N/A | N/A |
| Accounts receivable | -47,604 | -2,942 | -35,533 | -4,132 | -33,143 |
| Other Working Capital | -156 | -15,676 | 2,295 | -4,006 | 12,102 |
| Other Operating Activity | 48,299 | 3,617 | 36,184 | 4,578 | 38,641 |
| Operating Cash Flow | $48,103 | $18,922 | $24,932 | $6,564 | $46,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,373 | -26,407 | -15,058 | -7,951 | -39,003 |
| Net Acquisitions | -78,895 | -73,474 | -73,158 | N/A | -68,124 |
| Other Investing Activity | -103 | -210 | -48 | -154 | -3,162 |
| Investing Cash Flow | $-124,371 | $-100,091 | $-88,264 | $-8,105 | $-110,289 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 491,500 | 381,000 | 276,000 | 25,500 | 320,100 |
| Debt Repayment | -403,550 | -288,050 | -212,050 | -23,500 | -281,900 |
| Common Stock Issued | 425 | 343 | 308 | 313 | 58,602 |
| Dividend Paid | -34,317 | -24,877 | -15,800 | -7,447 | -15,280 |
| Other Financing Activity | 27,841 | 13,302 | 15,446 | 7,468 | -18,835 |
| Financing Cash Flow | $81,899 | $81,718 | $63,904 | $2,334 | $62,687 |
| Beginning Cash Position | 166 | 166 | 166 | 166 | 1,308 |
| End Cash Position | 5,797 | 715 | 738 | 959 | 166 |
| Net Cash Flow | $5,631 | $549 | $572 | $793 | $-1,142 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,103 | 18,922 | 24,932 | 6,564 | 46,460 |
| Capital Expenditure | -45,984 | -27,018 | -15,284 | -8,051 | -39,003 |
| Free Cash Flow | 2,119 | -8,096 | 9,648 | -1,487 | 7,457 |