Energy Transfer LP
(ET)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,825,000 | 3,420,000 | 2,366,000 | N/A | 1,061,000 |
| Depreciation Amortization | 3,147,000 | 2,859,000 | 3,593,000 | 3,256,000 | 2,269,000 |
| Income taxes - deferred | 217,000 | -7,000 | -1,871,000 | -177,000 | 239,000 |
| Accounts receivable | -542,000 | 703,000 | -924,000 | -1,084,000 | 851,000 |
| Accounts payable and accrued liabilities | 114,000 | -968,000 | 534,000 | 1,106,000 | -670,000 |
| Other Working Capital | -391,000 | 234,000 | -192,000 | -179,000 | -872,000 |
| Other Operating Activity | 686,000 | 1,265,000 | 923,000 | 400,000 | 101,000 |
| Operating Cash Flow | $8,056,000 | $7,506,000 | $4,429,000 | $3,322,000 | $2,979,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,960,000 | -7,407,000 | -8,444,000 | -7,771,000 | -9,073,000 |
| Net Acquisitions | -694,000 | 32,000 | 895,000 | -1,398,000 | -906,000 |
| Sale Of Investment | N/A | N/A | 2,000,000 | N/A | N/A |
| Other Investing Activity | -280,000 | 300,000 | -57,000 | 187,000 | 244,000 |
| Investing Cash Flow | $-6,934,000 | $-7,075,000 | $-5,606,000 | $-8,982,000 | $-9,735,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -255,000 | 266,000 | N/A |
| Debt Issued | 22,583,000 | 29,001,000 | 31,608,000 | 25,785,000 | 26,455,000 |
| Debt Repayment | -20,101,000 | -28,948,000 | -31,268,000 | -19,076,000 | -19,828,000 |
| Common Stock Issued | N/A | N/A | 568,000 | N/A | N/A |
| Common Stock Repurchased | -25,000 | -24,000 | N/A | N/A | -1,064,000 |
| Dividend Paid | -53,000 | -24,000 | N/A | N/A | N/A |
| Other Financing Activity | -3,654,000 | -3,087,000 | 300,000 | -1,048,000 | 1,222,000 |
| Financing Cash Flow | $-1,250,000 | $-3,082,000 | $953,000 | $5,927,000 | $6,785,000 |
| Beginning Cash Position | 419,000 | 336,000 | 467,000 | 585,000 | 839,000 |
| End Cash Position | 291,000 | 419,000 | 336,000 | 467,000 | 585,000 |
| Net Cash Flow | $-128,000 | $83,000 | $-131,000 | $-118,000 | $-254,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,056,000 | 7,506,000 | 4,429,000 | 3,322,000 | 2,979,000 |
| Capital Expenditure | -5,960,000 | -7,407,000 | -8,444,000 | -7,771,000 | -9,073,000 |
| Free Cash Flow | 2,096,000 | 99,000 | -4,015,000 | -4,449,000 | -6,094,000 |