Enterprise Products Partners LP (EPD)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,970,000 | 4,337,000 | 2,905,000 | 1,483,000 | 5,657,000 |
| Depreciation Amortization | 2,473,000 | 1,845,000 | 1,227,000 | 616,000 | 2,343,000 |
| Income taxes - deferred | 45,000 | 23,000 | 14,000 | 9,000 | 12,000 |
| Accounts receivable | -1,451,000 | N/A | N/A | N/A | -806,000 |
| Accounts payable and accrued liabilities | -183,000 | N/A | N/A | N/A | 276,000 |
| Other Working Capital | -506,000 | N/A | N/A | N/A | -555,000 |
| Other Operating Activity | 1,767,000 | -448,000 | -461,000 | 3,000 | 642,000 |
| Operating Cash Flow | $8,115,000 | $5,757,000 | $3,685,000 | $2,111,000 | $7,569,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,530,000 | -3,474,000 | -2,305,000 | -1,045,000 | -3,224,000 |
| Net Acquisitions | -949,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -2,000 |
| Other Investing Activity | 46,000 | 41,000 | 24,000 | 7,000 | 29,000 |
| Investing Cash Flow | $-5,433,000 | $-3,433,000 | $-2,281,000 | $-1,038,000 | $-3,197,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 53,715,000 | 52,456,000 | 38,281,000 | 14,328,000 | 89,899,000 |
| Debt Repayment | -50,546,000 | -49,271,000 | -36,685,000 | -13,632,000 | -89,447,000 |
| Common Stock Repurchased | -219,000 | -156,000 | -80,000 | -40,000 | -188,000 |
| Dividend Paid | -4,618,000 | -3,458,000 | -2,298,000 | -1,155,000 | -4,461,000 |
| Other Financing Activity | -496,000 | -542,000 | -508,000 | -510,000 | -61,000 |
| Financing Cash Flow | $-2,164,000 | $-971,000 | $-1,290,000 | $-1,009,000 | $-4,258,000 |
| Beginning Cash Position | 320,000 | 320,000 | 320,000 | 320,000 | 206,000 |
| End Cash Position | 838,000 | 1,673,000 | 434,000 | 384,000 | 320,000 |
| Net Cash Flow | $518,000 | $1,353,000 | $114,000 | $64,000 | $114,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,115,000 | 5,757,000 | 3,685,000 | 2,111,000 | 7,569,000 |
| Capital Expenditure | -4,544,000 | -3,485,000 | -2,311,000 | -1,047,000 | -3,266,000 |
| Free Cash Flow | 3,571,000 | 2,272,000 | 1,374,000 | 1,064,000 | 4,303,000 |