Energy Transfer Operating LP (ETP)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 314,000 | 37,000 | 300,000 | 425,000 | 268,000 |
| Depreciation Amortization | 170,000 | 79,000 | 282,000 | 209,000 | 135,000 |
| Income taxes - deferred | -3,000 | -2,000 | -4,000 | -4,000 | -2,000 |
| Accounts receivable | -74,000 | 252,000 | 449,000 | -628,000 | -601,000 |
| Accounts payable and accrued liabilities | -6,000 | -4,000 | 4,000 | -2,000 | 17,000 |
| Other Working Capital | -314,000 | -247,000 | -258,000 | -299,000 | -176,000 |
| Other Operating Activity | 25,000 | -191,000 | -207,000 | 625,000 | 580,000 |
| Operating Cash Flow | $112,000 | $-76,000 | $566,000 | $326,000 | $221,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,074,000 | -567,000 | -2,416,000 | -1,826,000 | -1,019,000 |
| Net Acquisitions | -131,000 | -131,000 | -433,000 | -65,000 | -65,000 |
| Purchase Of Investment | -9,000 | -6,000 | -17,000 | -53,000 | -46,000 |
| Investing Cash Flow | $-1,214,000 | $-704,000 | $-2,866,000 | $-1,944,000 | $-1,130,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,525,000 | 950,000 | 4,771,000 | 3,084,000 | 2,259,000 |
| Debt Repayment | -1,160,000 | -750,000 | -3,020,000 | -1,945,000 | -1,395,000 |
| Common Stock Issued | 1,013,000 | 689,000 | 839,000 | 593,000 | 102,000 |
| Dividend Paid | -311,000 | -146,000 | -472,000 | -339,000 | -219,000 |
| Other Financing Activity | -8,000 | -10,000 | 244,000 | 244,000 | 239,000 |
| Financing Cash Flow | $1,059,000 | $733,000 | $2,362,000 | $1,637,000 | $986,000 |
| Beginning Cash Position | 101,000 | 101,000 | 39,000 | 39,000 | 39,000 |
| End Cash Position | 58,000 | 54,000 | 101,000 | 58,000 | 116,000 |
| Net Cash Flow | $-43,000 | $-47,000 | $62,000 | $19,000 | $77,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,000 | -76,000 | 566,000 | 326,000 | 221,000 |
| Capital Expenditure | -1,074,000 | -567,000 | -2,416,000 | -1,826,000 | -1,019,000 |
| Free Cash Flow | -962,000 | -643,000 | -1,850,000 | -1,500,000 | -798,000 |