Energy Transfer Operating LP (ETP)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,775,000 | 1,404,000 | 689,000 | 393,000 | 449,000 |
| Depreciation Amortization | 2,541,000 | 1,713,000 | 1,117,000 | 560,000 | 2,201,000 |
| Income taxes - deferred | -1,841,000 | -1,000 | 121,000 | 54,000 | -174,000 |
| Accounts receivable | N/A | -31,000 | N/A | -67,000 | N/A |
| Accounts payable and accrued liabilities | N/A | 85,000 | N/A | 32,000 | N/A |
| Other Working Capital | -173,000 | 168,000 | -387,000 | -46,000 | 303,000 |
| Other Operating Activity | 1,515,000 | -1,000 | 110,000 | 6,000 | 1,427,000 |
| Operating Cash Flow | $4,817,000 | $3,337,000 | $1,650,000 | $932,000 | $4,206,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,399,000 | -6,041,000 | -2,817,000 | -1,384,000 | -7,720,000 |
| Net Acquisitions | -583,000 | -544,000 | -541,000 | -318,000 | -1,398,000 |
| Other Investing Activity | 3,370,000 | 1,898,000 | 1,872,000 | 1,982,000 | 161,000 |
| Investing Cash Flow | $-5,612,000 | $-4,687,000 | $-1,486,000 | $280,000 | $-8,957,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29,389,000 | 19,978,000 | 11,466,000 | 6,366,000 | 25,560,000 |
| Debt Repayment | -29,810,000 | -18,742,000 | -11,208,000 | -7,466,000 | -19,154,000 |
| Common Stock Issued | 2,283,000 | N/A | N/A | N/A | 1,098,000 |
| Dividend Paid | -3,468,000 | -2,543,000 | -1,888,000 | -1,044,000 | -3,542,000 |
| Other Financing Activity | 2,178,000 | 2,676,000 | 1,378,000 | 863,000 | 1,055,000 |
| Financing Cash Flow | $572,000 | $1,369,000 | $-252,000 | $-1,281,000 | $5,017,000 |
| Beginning Cash Position | 465,000 | 360,000 | 360,000 | 360,000 | 584,000 |
| End Cash Position | 335,000 | 379,000 | 272,000 | 291,000 | 465,000 |
| Net Cash Flow | $-130,000 | $19,000 | $-88,000 | $-69,000 | $-119,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,817,000 | 3,337,000 | 1,650,000 | 932,000 | 4,206,000 |
| Capital Expenditure | -8,444,000 | -6,074,000 | -2,842,000 | -1,384,000 | -7,755,000 |
| Free Cash Flow | -3,627,000 | -2,737,000 | -1,192,000 | -452,000 | -3,549,000 |