Enterprise Products Partners LP (EPD)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,886,000 | 4,687,100 | 4,238,500 | 2,855,600 | 2,553,000 |
| Depreciation Amortization | 2,368,000 | 1,949,300 | 1,791,600 | 1,644,000 | 1,552,000 |
| Income taxes - deferred | -148,000 | 20,000 | 21,400 | 6,100 | 6,600 |
| Accounts receivable | 299,000 | -1,247,900 | 727,900 | -1,076,900 | N/A |
| Accounts payable and accrued liabilities | -2,000 | 23,900 | 69,700 | 122,600 | N/A |
| Other Working Capital | -768,000 | -457,400 | 16,200 | 32,200 | N/A |
| Other Operating Activity | 256,000 | 1,545,500 | -739,000 | 1,082,700 | -44,800 |
| Operating Cash Flow | $5,891,000 | $6,520,500 | $6,126,300 | $4,666,300 | $4,066,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,275,000 | -4,511,100 | -4,062,000 | -3,061,700 | -2,937,600 |
| Net Acquisitions | N/A | N/A | -150,600 | -198,700 | -1,000,000 |
| Purchase Of Investment | -16,000 | -111,600 | -113,600 | -50,500 | -138,800 |
| Other Investing Activity | 170,000 | 47,200 | 44,600 | 24,800 | 70,600 |
| Investing Cash Flow | $-3,121,000 | $-4,575,500 | $-4,281,600 | $-3,286,100 | $-4,005,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,672,000 | 58,172,600 | 79,588,700 | 69,315,300 | 62,813,900 |
| Debt Repayment | -4,407,000 | -56,716,500 | -77,957,100 | -68,459,600 | -61,672,600 |
| Common Stock Issued | N/A | 82,200 | 538,400 | 1,073,400 | 2,542,800 |
| Common Stock Repurchased | -186,000 | -81,100 | -30,800 | N/A | N/A |
| Dividend Paid | -4,022,000 | -3,839,800 | -3,808,500 | -3,618,700 | -3,347,900 |
| Other Financing Activity | -79,000 | 437,500 | 164,400 | -37,900 | -14,500 |
| Financing Cash Flow | $-2,022,000 | $-1,945,100 | $-1,504,900 | $-1,727,500 | $321,700 |
| Beginning Cash Position | 410,000 | 410,100 | 70,300 | 417,600 | 34,900 |
| End Cash Position | 1,158,000 | 410,000 | 410,100 | 70,300 | 417,600 |
| Net Cash Flow | $748,000 | $-100 | $339,800 | $-347,300 | $382,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,891,000 | 6,520,500 | 6,126,300 | 4,666,300 | 4,066,800 |
| Capital Expenditure | -3,288,000 | -4,531,700 | -4,223,200 | -3,101,800 | -2,984,100 |
| Free Cash Flow | 2,603,000 | 1,988,800 | 1,903,100 | 1,564,500 | 1,082,700 |