Enterprise Products Partners LP (EPD)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 419,508 | 268,261 | 104,546 | 95,500 | 242,178 |
| Depreciation Amortization | 420,777 | 198,887 | 128,435 | 94,925 | 51,903 |
| Income taxes - deferred | 8,594 | 9,608 | 10,534 | 2,080 | N/A |
| Accounts receivable | -363,857 | -453,904 | -54,388 | -127,365 | 231,532 |
| Accounts payable and accrued liabilities | 45,802 | 110,497 | -6,720 | 23,901 | -82,075 |
| Other Working Capital | -266,395 | -93,725 | 120,888 | 89,656 | -37,143 |
| Other Operating Activity | 367,279 | 351,917 | 121,410 | 148,065 | -123,067 |
| Operating Cash Flow | $631,708 | $391,541 | $424,705 | $326,762 | $283,328 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -819,707 | -175,175 | -146,578 | -75,995 | -149,328 |
| Net Acquisitions | -326,602 | -696,745 | -37,348 | -1,620,727 | -225,665 |
| Purchase Of Investment | -87,342 | -57,948 | -463,876 | -13,651 | -116,220 |
| Sale Of Investment | 47,500 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,750 | -1,652 | -2,000 | -2,000 | N/A |
| Other Investing Activity | 55,756 | -11,556 | -14,274 | 2,025 | 0 |
| Investing Cash Flow | $-1,130,395 | $-941,424 | $-662,076 | $-1,708,348 | $-491,213 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,192,345 | 5,934,505 | 1,926,210 | 1,968,000 | 449,717 |
| Debt Repayment | -3,630,611 | -5,808,877 | -2,033,000 | -637,000 | N/A |
| Common Stock Issued | 686,215 | 854,471 | 676,371 | 167,878 | 22,600 |
| Common Stock Repurchased | N/A | 0 | 0 | 0 | -18,003 |
| Dividend Paid | -722,423 | -445,205 | -318,031 | -218,193 | -165,995 |
| Other Financing Activity | -9,297 | 9,079 | 2,470 | -17,353 | -8,772 |
| Financing Cash Flow | $516,229 | $543,973 | $254,020 | $1,263,332 | $279,547 |
| Beginning Cash Position | 24,556 | 30,466 | 13,817 | 132,071 | 60,409 |
| End Cash Position | 42,098 | 24,556 | 30,466 | 13,817 | 132,071 |
| Net Cash Flow | $17,542 | $-5,910 | $16,649 | $-118,254 | $71,662 |
| Free Cash Flow | |||||
| Operating Cash Flow | 631,708 | 391,541 | 424,705 | 326,762 | 283,328 |
| Capital Expenditure | -864,453 | -182,057 | -146,790 | -76,160 | -149,896 |
| Free Cash Flow | -232,745 | 209,484 | 277,915 | 250,602 | 133,432 |