Kinder Morgan Inc (KMI)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 180,000 | 2,239,000 | 1,919,000 | 223,000 | 721,000 |
| Depreciation Amortization | 2,304,000 | 2,494,000 | 2,392,000 | 2,322,000 | 2,268,000 |
| Income taxes - deferred | 345,000 | 717,000 | 405,000 | 2,073,000 | 1,087,000 |
| Accounts receivable | 88,000 | 98,000 | -45,000 | -78,000 | -107,000 |
| Accounts payable and accrued liabilities | -19,000 | -198,000 | 21,000 | 73,000 | 144,000 |
| Other Working Capital | -91,000 | -227,000 | 399,000 | -2,000 | -119,000 |
| Other Operating Activity | 1,743,000 | -375,000 | -48,000 | -10,000 | 764,000 |
| Operating Cash Flow | $4,550,000 | $4,748,000 | $5,043,000 | $4,601,000 | $4,758,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -654,000 | -2,267,000 | -2,839,000 | -3,074,000 | -2,885,000 |
| Net Acquisitions | N/A | 1,527,000 | 2,998,000 | N/A | 1,401,000 |
| Purchase Of Investment | N/A | N/A | N/A | -23,000 | 35,000 |
| Other Investing Activity | -257,000 | -974,000 | -227,000 | -306,000 | -176,000 |
| Investing Cash Flow | $-911,000 | $-1,714,000 | $-68,000 | $-3,403,000 | $-1,625,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,888,000 | 8,036,000 | 14,751,000 | 8,868,000 | 8,629,000 |
| Debt Repayment | -3,996,000 | -11,224,000 | -14,591,000 | -11,064,000 | -10,060,000 |
| Common Stock Repurchased | -50,000 | -2,000 | -273,000 | -250,000 | N/A |
| Dividend Paid | -2,362,000 | -2,163,000 | -1,852,000 | -1,318,000 | -1,296,000 |
| Other Financing Activity | -118,000 | -832,000 | 141,000 | 2,083,000 | 90,000 |
| Financing Cash Flow | $-2,638,000 | $-6,185,000 | $-1,824,000 | $-1,681,000 | $-2,637,000 |
| Exchange Rate Effect | -1,000 | 29,000 | -146,000 | 22,000 | 2,000 |
| Beginning Cash Position | 209,000 | 3,331,000 | 326,000 | 787,000 | 289,000 |
| End Cash Position | 1,209,000 | 209,000 | 3,331,000 | 326,000 | 787,000 |
| Net Cash Flow | $1,000,000 | $-3,122,000 | $3,005,000 | $-461,000 | $498,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,550,000 | 4,748,000 | 5,043,000 | 4,601,000 | 4,758,000 |
| Capital Expenditure | -1,723,000 | -2,349,000 | -2,943,000 | -3,192,000 | -3,215,000 |
| Free Cash Flow | 2,827,000 | 2,399,000 | 2,100,000 | 1,409,000 | 1,543,000 |