Enlink Midstream Partners LP (ENLK)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,600 | 53,000 | 23,500 | 82,100 | -15,724 |
| Depreciation Amortization | 138,900 | 90,800 | 44,500 | 145,800 | 115,470 |
| Income taxes - deferred | 10,800 | -4,700 | -2,200 | -12,900 | -375 |
| Accounts receivable | 0 | 0 | N/A | N/A | -18,431 |
| Other Working Capital | 7,000 | 14,800 | 4,100 | -20,100 | -51,871 |
| Other Operating Activity | 700 | -4,400 | -1,000 | 14,800 | 15,512 |
| Operating Cash Flow | $245,000 | $149,500 | $68,900 | $209,700 | $44,581 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -201,300 | -156,600 | -99,900 | -337,200 | -129,642 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -212,521 |
| Purchase Of Investment | 0 | 0 | N/A | -17,100 | -52,250 |
| Other Investing Activity | 1,100 | 0 | 0 | 1,900 | 0 |
| Investing Cash Flow | $-200,200 | $-156,600 | $-99,900 | $-352,400 | $-394,413 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | N/A | N/A | 696,500 |
| Debt Repayment | 0 | 0 | N/A | N/A | -528,337 |
| Common Stock Issued | 0 | 0 | 25,200 | N/A | 236,598 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,030 |
| Dividend Paid | -117,700 | 2,300 | N/A | 87,800 | -72,947 |
| Other Financing Activity | 0 | 0 | 0 | -1,600 | -2,577 |
| Financing Cash Flow | $-117,700 | $2,300 | $25,200 | $86,200 | $328,207 |
| Beginning Cash Position | 15,600 | 1,600 | 15,600 | 8,100 | 24,143 |
| End Cash Position | N/A | N/A | N/A | 15,600 | 2,518 |
| Net Cash Flow | $-15,600 | $-1,600 | $-15,600 | $7,500 | $-21,625 |
| Free Cash Flow | |||||
| Operating Cash Flow | 245,000 | 149,500 | 68,900 | 209,700 | 44,581 |
| Capital Expenditure | -201,300 | -156,600 | -99,900 | -337,200 | -141,319 |
| Free Cash Flow | 43,700 | -7,100 | -31,000 | -127,500 | -96,738 |