Enterprise Products Partners LP
(EPD)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,519,800 | 2,435,800 | 1,375,000 | 4,687,100 | 3,561,700 |
| Depreciation Amortization | 1,635,500 | 1,045,100 | 509,000 | 1,949,300 | 1,456,700 |
| Income taxes - deferred | -149,000 | -130,700 | -184,100 | 20,000 | 10,900 |
| Accounts receivable | N/A | N/A | 1,702,900 | -1,247,900 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -70,600 | 23,900 | N/A |
| Other Working Capital | N/A | N/A | 341,700 | -457,400 | N/A |
| Other Operating Activity | -714,700 | -156,400 | -1,661,700 | 1,545,500 | -203,100 |
| Operating Cash Flow | $4,291,600 | $3,193,800 | $2,012,200 | $6,520,500 | $4,826,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,663,200 | -1,971,800 | -1,078,900 | -4,511,100 | -3,285,300 |
| Purchase Of Investment | -9,900 | -7,300 | -3,300 | -111,600 | -100,100 |
| Other Investing Activity | 108,900 | 48,600 | 10,500 | 47,200 | 12,600 |
| Investing Cash Flow | $-2,564,200 | $-1,930,500 | $-1,071,700 | $-4,575,500 | $-3,372,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,672,100 | 5,411,800 | 5,411,800 | 58,172,600 | 44,629,600 |
| Debt Repayment | -4,406,600 | -3,406,600 | -3,406,600 | -56,716,500 | -42,855,300 |
| Common Stock Issued | N/A | N/A | N/A | 82,200 | 82,200 |
| Common Stock Repurchased | -173,800 | -140,100 | -140,100 | -81,100 | -81,100 |
| Dividend Paid | -3,017,400 | -2,008,700 | -974,200 | -3,839,800 | -2,940,800 |
| Other Financing Activity | -80,600 | -93,100 | -125,800 | 437,500 | 509,700 |
| Financing Cash Flow | $-1,006,300 | $-236,700 | $765,100 | $-1,945,100 | $-655,700 |
| Beginning Cash Position | 410,000 | 410,000 | 410,000 | 410,100 | 410,100 |
| End Cash Position | 1,131,100 | 1,436,600 | 2,115,600 | 410,000 | 1,207,800 |
| Net Cash Flow | $721,100 | $1,026,600 | $1,705,600 | $-100 | $797,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,291,600 | 3,193,800 | 2,012,200 | 6,520,500 | 4,826,200 |
| Capital Expenditure | -2,671,600 | -1,975,900 | -1,079,500 | -4,531,700 | -3,302,100 |
| Free Cash Flow | 1,620,000 | 1,217,900 | 932,700 | 1,988,800 | 1,524,100 |