Enlink Midstream Partners LP (ENLK)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -562,900 | -1,378,200 | -665,800 | 91,100 | 35,700 |
| Depreciation Amortization | 134,400 | 387,500 | 289,500 | 189,200 | 91,200 |
| Income taxes - deferred | N/A | -3,600 | 0 | N/A | N/A |
| Accounts receivable | 32,000 | 197,400 | 124,300 | 57,300 | 118,800 |
| Other Working Capital | 35,000 | 31,900 | 47,900 | -13,000 | 30,900 |
| Other Operating Activity | 550,600 | 1,410,600 | 712,100 | -32,300 | -104,900 |
| Operating Cash Flow | $189,100 | $645,600 | $508,000 | $292,300 | $171,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -135,200 | -571,300 | -449,900 | -349,100 | -161,100 |
| Net Acquisitions | -774,900 | -524,200 | -330,600 | -324,800 | -312,000 |
| Sale Of Investment | 6,200 | 21,100 | 14,300 | N/A | N/A |
| Other Investing Activity | -7,100 | -22,900 | -8,100 | 8,900 | 4,100 |
| Investing Cash Flow | $-911,000 | $-1,097,300 | $-774,300 | $-665,000 | $-469,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 379,000 | 3,204,400 | 2,604,400 | 2,327,400 | 959,100 |
| Debt Repayment | -251,100 | -2,134,300 | -1,775,700 | -1,522,800 | -488,100 |
| Common Stock Issued | 2,100 | 74,400 | 12,900 | 4,100 | 2,200 |
| Common Stock Repurchased | -1,100 | N/A | -2,500 | -2,500 | -2,400 |
| Dividend Paid | -142,600 | -712,500 | -576,400 | -449,100 | -145,100 |
| Other Financing Activity | 735,400 | 16,000 | 18,900 | 14,100 | -3,800 |
| Financing Cash Flow | $721,700 | $448,000 | $281,600 | $371,200 | $321,900 |
| Beginning Cash Position | 5,900 | 9,600 | 9,600 | 9,600 | 9,600 |
| End Cash Position | 5,700 | 5,900 | 24,900 | 8,100 | 34,200 |
| Net Cash Flow | $-200 | $-3,700 | $15,300 | $-1,500 | $24,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 189,100 | 645,600 | 508,000 | 292,300 | 171,700 |
| Capital Expenditure | -135,400 | -572,300 | -450,300 | -349,200 | -161,100 |
| Free Cash Flow | 53,700 | 73,300 | 57,700 | -56,900 | 10,600 |