Kinder Morgan Inc (KMI)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 208,000 | 2,443,000 | 2,692,000 | 427,000 | 660,000 |
| Depreciation Amortization | 3,510,000 | 2,085,000 | 1,845,000 | 1,449,000 | 1,099,000 |
| Income taxes - deferred | 692,000 | 615,000 | 640,000 | 47,000 | 84,000 |
| Accounts receivable | 382,000 | -84,000 | -131,000 | -231,000 | 8,000 |
| Accounts payable and accrued liabilities | -154,000 | -1,000 | -36,000 | 70,000 | 29,000 |
| Other Working Capital | 486,000 | -158,000 | -302,000 | -315,000 | -25,000 |
| Other Operating Activity | 189,000 | -433,000 | -586,000 | 1,361,000 | 511,000 |
| Operating Cash Flow | $5,313,000 | $4,467,000 | $4,122,000 | $2,808,000 | $2,366,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,936,000 | -5,000,000 | -3,171,000 | -1,951,000 | -2,356,000 |
| Net Acquisitions | N/A | N/A | N/A | -3,179,000 | N/A |
| Other Investing Activity | 230,000 | -210,000 | 49,000 | 33,000 | -36,000 |
| Investing Cash Flow | $-5,706,000 | $-5,210,000 | $-3,122,000 | $-5,097,000 | $-2,392,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,316,000 | 24,573,000 | 13,581,000 | 18,148,000 | 9,572,000 |
| Debt Repayment | -15,116,000 | -17,801,000 | -12,393,000 | -14,755,000 | -8,793,000 |
| Common Stock Issued | 3,870,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -12,000 | -192,000 | -637,000 | -157,000 | N/A |
| Dividend Paid | -4,258,000 | -3,773,000 | -3,314,000 | -2,403,000 | -1,726,000 |
| Other Financing Activity | 1,517,000 | -2,336,000 | 1,668,000 | 1,751,000 | 890,000 |
| Financing Cash Flow | $317,000 | $471,000 | $-1,095,000 | $2,584,000 | $-57,000 |
| Exchange Rate Effect | -10,000 | -11,000 | -21,000 | 8,000 | -8,000 |
| Beginning Cash Position | 315,000 | 598,000 | 714,000 | 411,000 | 502,000 |
| End Cash Position | 229,000 | 315,000 | 598,000 | 714,000 | 411,000 |
| Net Cash Flow | $-86,000 | $-283,000 | $-116,000 | $303,000 | $-91,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,313,000 | 4,467,000 | 4,122,000 | 2,808,000 | 2,366,000 |
| Capital Expenditure | -5,975,000 | -5,005,000 | -3,661,000 | -2,105,000 | -2,379,000 |
| Free Cash Flow | -662,000 | -538,000 | 461,000 | 703,000 | -13,000 |