Enlink Midstream Partners LP (ENLK)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 104,466 | 48,524 | -25,615 | -15,306 | 11,082 |
| Depreciation Amortization | 141,549 | 108,228 | 71,951 | 36,155 | 135,753 |
| Income taxes - deferred | -468 | -543 | -418 | -293 | 172 |
| Accounts receivable | 128,083 | 168,187 | 85,856 | 95,927 | 156,248 |
| Other Working Capital | -8,780 | -10,019 | -34,058 | -15,585 | 12,879 |
| Other Operating Activity | -283,872 | -251,682 | -78,675 | -90,329 | -142,384 |
| Operating Cash Flow | $80,978 | $62,695 | $19,041 | $10,569 | $173,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 402,558 | 154,483 | -64,233 | -37,689 | -186,810 |
| Net Acquisitions | -35,142 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 12,458 | 9,687 | 8,107 | 3,115 | 0 |
| Investing Cash Flow | $379,874 | $164,170 | $-56,126 | $-34,574 | $-186,810 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 634,502 | 491,429 | 360,689 | 191,039 | 1,771,590 |
| Debt Repayment | -1,052,803 | -675,337 | -282,553 | -119,527 | -1,707,093 |
| Common Stock Issued | -144 | 15 | 9 | 7 | 102,931 |
| Common Stock Repurchased | N/A | -134 | -70 | -64 | -1,536 |
| Dividend Paid | -11,933 | -11,913 | -11,825 | -11,825 | -139,127 |
| Other Financing Activity | -31,331 | -31,656 | -29,932 | -34,878 | -12,211 |
| Financing Cash Flow | $-461,709 | $-227,596 | $36,318 | $24,752 | $14,554 |
| Beginning Cash Position | 1,636 | 1,636 | 1,636 | 1,636 | 142 |
| End Cash Position | 779 | 905 | 869 | 2,383 | 1,636 |
| Net Cash Flow | $-857 | $-731 | $-767 | $747 | $1,494 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,978 | 62,695 | 19,041 | 10,569 | 173,750 |
| Capital Expenditure | -101,370 | -90,793 | -74,968 | -48,708 | -275,590 |
| Free Cash Flow | -20,392 | -28,098 | -55,927 | -38,139 | -101,840 |