Enlink Midstream Partners LP (ENLK)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 309,300 | 218,000 | 134,500 | 53,500 | 119,100 |
| Depreciation Amortization | 283,600 | 196,900 | 122,700 | 48,100 | 187,500 |
| Income taxes - deferred | 15,300 | 20,400 | 20,000 | 19,500 | 35,500 |
| Accounts receivable | -85,400 | 41,400 | 5,000 | 46,000 | N/A |
| Other Working Capital | -110,600 | -56,700 | -55,900 | 3,600 | -7,900 |
| Other Operating Activity | 67,200 | -39,700 | -4,900 | -48,200 | -3,900 |
| Operating Cash Flow | $479,400 | $380,300 | $221,400 | $122,500 | $330,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -795,900 | -540,100 | -336,700 | -97,800 | -244,300 |
| Net Acquisitions | -421,100 | -98,400 | -93,900 | -29,300 | N/A |
| Purchase Of Investment | N/A | -5,700 | -5,700 | N/A | N/A |
| Sale Of Investment | 10,900 | 7,600 | 5,000 | 2,600 | 1,100 |
| Other Investing Activity | -5,700 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,211,800 | $-636,600 | $-431,300 | $-124,500 | $-243,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,151,500 | 2,003,600 | 1,613,700 | 1,247,900 | N/A |
| Debt Repayment | -2,504,300 | -1,605,800 | -1,392,700 | -997,800 | N/A |
| Common Stock Issued | 412,400 | 72,300 | 20,200 | 0 | N/A |
| Common Stock Repurchased | -700 | -500 | 0 | N/A | N/A |
| Dividend Paid | -420,600 | -280,400 | -129,500 | -22,100 | -151,200 |
| Other Financing Activity | 103,700 | 97,500 | 98,900 | -7,100 | 0 |
| Financing Cash Flow | $742,000 | $286,700 | $210,600 | $220,900 | $-151,200 |
| Beginning Cash Position | N/A | N/A | 100 | 100 | 15,600 |
| End Cash Position | 9,600 | 30,400 | 800 | 219,000 | N/A |
| Net Cash Flow | $9,600 | $30,400 | $700 | $218,900 | $-15,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 479,400 | 380,300 | 221,400 | 122,500 | 330,300 |
| Capital Expenditure | -796,000 | -540,100 | -336,700 | -97,800 | -244,300 |
| Free Cash Flow | -316,600 | -159,800 | -115,300 | 24,700 | 86,000 |