Energy Transfer LP
(ET)
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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 | 1,447,000 | 5,868,000 | 4,431,000 | 3,109,000 | 1,487,000 |
| Depreciation Amortization | 1,059,000 | 4,164,000 | 3,104,000 | 2,074,000 | 1,028,000 |
| Income taxes - deferred | 53,000 | 187,000 | 158,000 | 107,000 | 32,000 |
| Accounts receivable | 194,000 | -840,000 | N/A | -2,622,000 | -2,429,000 |
| Accounts payable and accrued liabilities | -29,000 | 31,000 | N/A | 2,051,000 | 1,892,000 |
| Other Working Capital | 801,000 | -1,502,000 | -212,000 | -731,000 | -320,000 |
| Other Operating Activity | -175,000 | 1,143,000 | 232,000 | 736,000 | 680,000 |
| Operating Cash Flow | $3,350,000 | $9,051,000 | $7,713,000 | $4,724,000 | $2,370,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -849,000 | -3,303,000 | -2,493,000 | -1,446,000 | -748,000 |
| Net Acquisitions | N/A | -839,000 | -760,000 | -589,000 | -589,000 |
| Other Investing Activity | 46,000 | 120,000 | 176,000 | 81,000 | 66,000 |
| Investing Cash Flow | $-803,000 | $-4,022,000 | $-3,077,000 | $-1,954,000 | $-1,271,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,582,000 | 28,838,000 | 19,400,000 | 11,798,000 | 5,658,000 |
| Debt Repayment | -8,605,000 | -29,681,000 | -21,110,000 | -12,819,000 | -5,428,000 |
| Dividend Paid | -441,000 | -49,000 | -37,000 | -24,000 | -12,000 |
| Other Financing Activity | -1,010,000 | -4,216,000 | -2,899,000 | -1,708,000 | -542,000 |
| Financing Cash Flow | $-2,474,000 | $-5,108,000 | $-4,646,000 | $-2,753,000 | $-324,000 |
| Beginning Cash Position | 257,000 | 336,000 | 336,000 | 336,000 | 336,000 |
| End Cash Position | 330,000 | 257,000 | 326,000 | 353,000 | 1,111,000 |
| Net Cash Flow | $73,000 | $-79,000 | $-10,000 | $17,000 | $775,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,350,000 | 9,051,000 | 7,713,000 | 4,724,000 | 2,370,000 |
| Capital Expenditure | -853,000 | -3,381,000 | -2,493,000 | -1,458,000 | -752,000 |
| Free Cash Flow | 2,497,000 | 5,670,000 | 5,220,000 | 3,266,000 | 1,618,000 |