Enlink Midstream Partners LP (ENLK)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,000 | 13,300 | -573,300 | -542,200 | -559,700 |
| Depreciation Amortization | 285,000 | 135,500 | 557,000 | 412,500 | 272,800 |
| Income taxes - deferred | N/A | N/A | -600 | N/A | N/A |
| Accounts receivable | 56,100 | 17,100 | -117,900 | -17,600 | -18,100 |
| Other Working Capital | -14,400 | 400 | 24,500 | 35,300 | -11,100 |
| Other Operating Activity | -40,500 | 7,900 | 772,900 | 621,200 | 615,700 |
| Operating Cash Flow | $332,200 | $174,200 | $662,600 | $509,200 | $299,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -471,700 | -256,300 | -569,900 | -419,000 | -287,400 |
| Net Acquisitions | N/A | N/A | -769,300 | -769,300 | -769,100 |
| Sale Of Investment | 197,100 | 192,500 | 54,600 | 51,600 | 14,800 |
| Other Investing Activity | -9,000 | -5,500 | -73,500 | -44,700 | -41,800 |
| Investing Cash Flow | $-283,600 | $-69,300 | $-1,358,100 | $-1,181,400 | $-1,083,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,750,900 | 793,000 | 2,057,800 | 1,629,300 | 820,000 |
| Debt Repayment | -1,623,300 | -833,000 | -1,852,700 | -1,472,400 | -539,300 |
| Common Stock Issued | 72,200 | 55,200 | 167,500 | 110,600 | 52,300 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,200 | -1,100 |
| Dividend Paid | -309,100 | -152,900 | -589,000 | -436,300 | -286,500 |
| Other Financing Activity | 60,300 | 36,000 | 917,600 | 896,300 | 742,700 |
| Financing Cash Flow | $-49,000 | $-101,700 | $701,200 | $726,300 | $788,100 |
| Beginning Cash Position | 11,600 | 11,600 | 5,900 | 5,900 | 5,900 |
| End Cash Position | 11,200 | 14,800 | 11,600 | 60,000 | 10,100 |
| Net Cash Flow | $-400 | $3,200 | $5,700 | $54,100 | $4,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 332,200 | 174,200 | 662,600 | 509,200 | 299,600 |
| Capital Expenditure | -471,700 | -256,300 | -663,000 | -423,700 | -288,200 |
| Free Cash Flow | -139,500 | -82,100 | -400 | 85,500 | 11,400 |