Enterprise Products Partners LP
(EPD)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,422,000 | 5,615,000 | 4,163,000 | 2,771,000 | 1,331,000 |
| Depreciation Amortization | 567,000 | 2,298,000 | 1,675,000 | 1,117,000 | 565,000 |
| Income taxes - deferred | 3,000 | 60,000 | 24,000 | 16,000 | 9,000 |
| Accounts receivable | N/A | N/A | 356,000 | -1,363,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -146,000 | -73,000 | N/A |
| Other Working Capital | N/A | N/A | -682,000 | 218,000 | N/A |
| Other Operating Activity | -409,000 | 66,000 | -76,000 | 1,578,000 | 240,000 |
| Operating Cash Flow | $1,583,000 | $8,039,000 | $5,314,000 | $4,264,000 | $2,145,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -651,000 | -1,842,000 | -1,183,000 | -717,000 | -338,000 |
| Net Acquisitions | N/A | -3,204,000 | -3,204,000 | -3,204,000 | -3,204,000 |
| Purchase Of Investment | N/A | -1,000 | -1,000 | N/A | N/A |
| Other Investing Activity | 14,000 | 93,000 | 79,000 | 53,000 | 10,000 |
| Investing Cash Flow | $-637,000 | $-4,954,000 | $-4,309,000 | $-3,868,000 | $-3,532,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,321,000 | 96,140,000 | 64,482,000 | 42,112,000 | 13,444,000 |
| Debt Repayment | -8,018,000 | -97,395,000 | -64,828,000 | -42,872,000 | -13,464,000 |
| Common Stock Repurchased | -17,000 | -250,000 | -107,000 | -35,000 | N/A |
| Dividend Paid | -1,106,000 | -4,258,000 | -3,061,000 | -2,108,000 | -1,054,000 |
| Other Financing Activity | -56,000 | -81,000 | -201,000 | -61,000 | -51,000 |
| Financing Cash Flow | $-876,000 | $-5,844,000 | $-3,715,000 | $-2,964,000 | $-1,125,000 |
| Beginning Cash Position | 206,000 | 2,965,000 | 2,965,000 | 2,965,000 | 2,965,000 |
| End Cash Position | 276,000 | 206,000 | 255,000 | 397,000 | 453,000 |
| Net Cash Flow | $70,000 | $-2,759,000 | $-2,710,000 | $-2,568,000 | $-2,512,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,583,000 | 8,039,000 | 5,314,000 | 4,264,000 | 2,145,000 |
| Capital Expenditure | -653,000 | -1,964,000 | -1,203,000 | -731,000 | -349,000 |
| Free Cash Flow | 930,000 | 6,075,000 | 4,111,000 | 3,533,000 | 1,796,000 |