Energy Transfer LP
(ET)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,124,000 | 315,000 | 1,274,000 | 528,000 | 337,000 |
| Depreciation Amortization | 2,043,000 | 1,947,000 | 858,000 | 606,000 | 424,000 |
| Income taxes - deferred | -50,000 | 43,000 | 51,000 | 1,000 | 4,000 |
| Accounts receivable | 630,000 | -492,000 | 258,000 | -18,000 | 66,000 |
| Accounts payable and accrued liabilities | -845,000 | 401,000 | -897,000 | 27,000 | -77,000 |
| Other Working Capital | -231,000 | -149,000 | -551,000 | 158,000 | 260,000 |
| Other Operating Activity | 504,000 | 354,000 | 85,000 | 76,000 | 74,000 |
| Operating Cash Flow | $3,175,000 | $2,419,000 | $1,078,000 | $1,378,000 | $1,088,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,319,000 | -3,416,000 | -3,227,000 | -1,777,000 | -1,406,000 |
| Net Acquisitions | -1,476,000 | 949,000 | -2,775,000 | -1,972,000 | -345,000 |
| Other Investing Activity | 0 | 120,000 | 1,806,000 | -125,000 | -79,000 |
| Investing Cash Flow | $-6,795,000 | $-2,347,000 | $-4,196,000 | $-3,874,000 | $-1,830,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,375,000 | 12,934,000 | 12,870,000 | 8,262,000 | 4,389,000 |
| Debt Repayment | -13,886,000 | -11,951,000 | -8,848,000 | -6,264,000 | -4,078,000 |
| Common Stock Repurchased | -1,000,000 | 0 | N/A | N/A | N/A |
| Other Financing Activity | 388,000 | -837,000 | -658,000 | 538,000 | 449,000 |
| Financing Cash Flow | $3,877,000 | $146,000 | $3,364,000 | $2,536,000 | $760,000 |
| Beginning Cash Position | 590,000 | 372,000 | 126,000 | 86,000 | 68,000 |
| End Cash Position | 847,000 | 590,000 | 372,000 | 126,000 | 86,000 |
| Net Cash Flow | $257,000 | $218,000 | $246,000 | $40,000 | $18,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,175,000 | 2,419,000 | 1,078,000 | 1,378,000 | 1,088,000 |
| Capital Expenditure | -5,381,000 | -3,505,000 | -3,271,000 | -1,810,000 | -1,510,000 |
| Free Cash Flow | -2,206,000 | -1,086,000 | -2,193,000 | -432,000 | -422,000 |