Energy Transfer Operating LP (ETP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,774,000 | 2,775,000 | 449,000 | 1,489,000 | 300,000 |
| Depreciation Amortization | 2,843,000 | 2,541,000 | 2,201,000 | 1,893,000 | 282,000 |
| Income taxes - deferred | -8,000 | -1,841,000 | -174,000 | 202,000 | -4,000 |
| Accounts receivable | N/A | N/A | N/A | N/A | 449,000 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 4,000 |
| Other Working Capital | 117,000 | -173,000 | 303,000 | -1,173,000 | -258,000 |
| Other Operating Activity | 833,000 | 1,515,000 | 1,427,000 | 336,000 | -207,000 |
| Operating Cash Flow | $7,559,000 | $4,817,000 | $4,206,000 | $2,747,000 | $566,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,320,000 | -8,399,000 | -7,720,000 | -9,075,000 | -2,416,000 |
| Net Acquisitions | -429,000 | -583,000 | -1,398,000 | -675,000 | -433,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -17,000 |
| Other Investing Activity | 847,000 | 3,370,000 | 161,000 | 1,930,000 | 0 |
| Investing Cash Flow | $-6,902,000 | $-5,612,000 | $-8,957,000 | $-7,820,000 | $-2,866,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,538,000 | 29,389,000 | 25,560,000 | 22,462,000 | 4,771,000 |
| Debt Repayment | -27,737,000 | -29,810,000 | -19,154,000 | -17,610,000 | -3,020,000 |
| Common Stock Issued | 58,000 | 2,283,000 | 1,098,000 | N/A | 839,000 |
| Common Stock Repurchased | 141,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -4,556,000 | -3,468,000 | -3,542,000 | -3,134,000 | -472,000 |
| Other Financing Activity | 248,000 | 2,178,000 | 1,055,000 | 3,219,000 | 244,000 |
| Financing Cash Flow | $-3,308,000 | $572,000 | $5,017,000 | $4,937,000 | $2,362,000 |
| Beginning Cash Position | 335,000 | 465,000 | 584,000 | 663,000 | 39,000 |
| End Cash Position | 418,000 | 335,000 | 465,000 | 527,000 | 101,000 |
| Net Cash Flow | $83,000 | $-130,000 | $-119,000 | $-136,000 | $62,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,559,000 | 4,817,000 | 4,206,000 | 2,747,000 | 566,000 |
| Capital Expenditure | -7,407,000 | -8,444,000 | -7,755,000 | -9,098,000 | -2,416,000 |
| Free Cash Flow | 152,000 | -3,627,000 | -3,549,000 | -6,351,000 | -1,850,000 |