Energy Transfer Operating LP (ETP)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 986,000 | 848,000 | 146,000 | 1,489,000 | 371,000 |
| Depreciation Amortization | 1,453,000 | 954,000 | 103,000 | 1,893,000 | 268,000 |
| Income taxes - deferred | -154,000 | -79,000 | N/A | 202,000 | -5,000 |
| Accounts receivable | -515,000 | -600,000 | -29,000 | N/A | 361,000 |
| Accounts payable and accrued liabilities | 659,000 | 530,000 | -19,000 | N/A | 30,000 |
| Other Working Capital | 172,000 | -96,000 | -164,000 | -1,173,000 | -405,000 |
| Other Operating Activity | -136,000 | -131,000 | 83,000 | 336,000 | -323,000 |
| Operating Cash Flow | $2,465,000 | $1,426,000 | $120,000 | $2,747,000 | $297,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,781,000 | -3,472,000 | -580,000 | -9,075,000 | -1,678,000 |
| Net Acquisitions | -159,000 | N/A | N/A | -675,000 | -131,000 |
| Purchase Of Investment | N/A | N/A | -1,000 | N/A | -14,000 |
| Other Investing Activity | 2,300,000 | 2,247,000 | 0 | 1,930,000 | 0 |
| Investing Cash Flow | $-3,640,000 | $-1,225,000 | $-581,000 | $-7,820,000 | $-1,823,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,073,000 | 7,811,000 | 1,193,000 | 22,462,000 | 2,454,000 |
| Debt Repayment | -11,309,000 | -7,367,000 | -813,000 | -17,610,000 | -1,760,000 |
| Common Stock Issued | N/A | 667,000 | 301,000 | N/A | 1,274,000 |
| Dividend Paid | -2,669,000 | -1,813,000 | -217,000 | -3,134,000 | -492,000 |
| Other Financing Activity | 1,930,000 | 360,000 | 3,000 | 3,219,000 | -6,000 |
| Financing Cash Flow | $1,025,000 | $-342,000 | $467,000 | $4,937,000 | $1,470,000 |
| Beginning Cash Position | 527,000 | 527,000 | 37,000 | 663,000 | 101,000 |
| End Cash Position | 377,000 | 386,000 | 43,000 | 527,000 | 45,000 |
| Net Cash Flow | $-150,000 | $-141,000 | $6,000 | $-136,000 | $-56,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,465,000 | 1,426,000 | 120,000 | 2,747,000 | 297,000 |
| Capital Expenditure | -5,787,000 | -3,479,000 | -580,000 | -9,098,000 | -1,678,000 |
| Free Cash Flow | -3,322,000 | -2,053,000 | -460,000 | -6,351,000 | -1,381,000 |