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
| 12-2009 | 12-2008 | 12-2007 | 08-2007 | 08-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 697,871 | 679,754 | 92,677 | 319,360 | 107,140 |
| Depreciation Amortization | 339,978 | 296,693 | 77,847 | 198,074 | 133,595 |
| Income taxes - deferred | N/A | N/A | 37 | -6,939 | -6,724 |
| Accounts receivable | 2,110 | 223,869 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -11,840 | -309,723 | N/A | N/A | N/A |
| Other Working Capital | -348,636 | 156,447 | -49,250 | 248,100 | -100,380 |
| Other Operating Activity | 43,978 | 96,680 | 25,807 | -4,098 | 177,151 |
| Operating Cash Flow | $723,461 | $1,143,720 | $147,118 | $754,497 | $310,782 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -727,076 | -2,035,386 | -629,750 | -1,073,529 | -673,223 |
| Net Acquisitions | 30,367 | -84,783 | -337,092 | -90,695 | -586,185 |
| Other Investing Activity | -649,047 | 104,584 | -29,101 | -993,866 | 15,002 |
| Investing Cash Flow | $-1,345,756 | $-2,015,585 | $-995,943 | $-2,158,090 | $-1,244,406 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,542,612 | 6,205,994 | 1,742,802 | 6,010,633 | 3,495,806 |
| Debt Repayment | -3,020,587 | -4,890,619 | -1,062,272 | -4,628,052 | -2,567,053 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -369,437 |
| Other Financing Activity | 76,562 | -408,044 | 147,502 | 72,158 | 367,053 |
| Financing Cash Flow | $598,587 | $907,331 | $828,032 | $1,454,739 | $926,369 |
| Beginning Cash Position | 92,023 | 56,557 | 77,350 | 26,204 | 33,459 |
| End Cash Position | 68,315 | 92,023 | 56,557 | 77,350 | 26,204 |
| Net Cash Flow | $-23,708 | $35,466 | $-20,793 | $51,146 | $-7,255 |
| Free Cash Flow | |||||
| Operating Cash Flow | 723,461 | 1,143,720 | 147,118 | 754,497 | 310,782 |
| Capital Expenditure | -748,621 | -2,054,806 | -651,228 | -1,096,664 | -680,164 |
| Free Cash Flow | -25,160 | -911,086 | -504,110 | -342,167 | -369,382 |