Energy Transfer Operating LP (ETP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,281,000 | 3,774,000 | 2,839,000 | 1,481,000 | 577,000 |
| Depreciation Amortization | 771,000 | 2,843,000 | 1,827,000 | 1,191,000 | 661,000 |
| Income taxes - deferred | 98,000 | -8,000 | -17,000 | 52,000 | -11,000 |
| Accounts receivable | -330,000 | N/A | 457,000 | N/A | 1,010,000 |
| Accounts payable and accrued liabilities | 254,000 | N/A | -376,000 | N/A | -935,000 |
| Other Working Capital | -399,000 | 117,000 | 451,000 | 229,000 | 741,000 |
| Other Operating Activity | 171,000 | 833,000 | -81,000 | -3,000 | 172,000 |
| Operating Cash Flow | $1,846,000 | $7,559,000 | $5,100,000 | $2,950,000 | $2,215,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,146,000 | -7,320,000 | -4,949,000 | -3,407,000 | -1,734,000 |
| Net Acquisitions | -5,000 | -429,000 | -29,000 | -29,000 | -5,000 |
| Other Investing Activity | 53,000 | 847,000 | 1,911,000 | 1,845,000 | 38,000 |
| Investing Cash Flow | $-1,098,000 | $-6,902,000 | $-3,067,000 | $-1,591,000 | $-1,701,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,295,000 | 28,538,000 | 16,930,000 | 12,476,000 | 6,573,000 |
| Debt Repayment | -10,126,000 | -27,737,000 | -16,520,000 | -12,018,000 | -8,212,000 |
| Common Stock Issued | N/A | 58,000 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | 141,000 | -24,000 | -24,000 | -324,000 |
| Dividend Paid | -1,514,000 | -4,556,000 | -3,136,000 | -2,370,000 | -945,000 |
| Other Financing Activity | -305,000 | 248,000 | 790,000 | 765,000 | -135,000 |
| Financing Cash Flow | $-650,000 | $-3,308,000 | $-1,960,000 | $-1,171,000 | $-3,043,000 |
| Beginning Cash Position | 418,000 | 335,000 | 306,000 | 306,000 | 335,000 |
| End Cash Position | 516,000 | 418,000 | 379,000 | 494,000 | 546,000 |
| Net Cash Flow | $98,000 | $83,000 | $73,000 | $188,000 | $211,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,846,000 | 7,559,000 | 5,100,000 | 2,950,000 | 2,215,000 |
| Capital Expenditure | -1,150,000 | -7,407,000 | -4,962,000 | -3,409,000 | -1,737,000 |
| Free Cash Flow | 696,000 | 152,000 | 138,000 | -459,000 | 478,000 |