Kinder Morgan Inc (KMI)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 419,000 | 2,443,000 | 1,877,000 | 1,098,000 | 601,000 |
| Depreciation Amortization | 550,000 | 2,085,000 | 1,551,000 | 1,019,000 | 506,000 |
| Income taxes - deferred | 221,000 | 615,000 | 369,000 | 208,000 | 111,000 |
| Accounts receivable | 216,000 | -84,000 | 23,000 | 94,000 | 178,000 |
| Accounts payable and accrued liabilities | -241,000 | -1,000 | -90,000 | -117,000 | -140,000 |
| Other Working Capital | 75,000 | -158,000 | 22,000 | 52,000 | 8,000 |
| Other Operating Activity | 16,000 | -433,000 | -260,000 | -151,000 | -146,000 |
| Operating Cash Flow | $1,256,000 | $4,467,000 | $3,492,000 | $2,203,000 | $1,118,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,761,000 | -5,000,000 | -2,817,000 | -1,749,000 | -875,000 |
| Net Acquisitions | N/A | N/A | -961,000 | -961,000 | -960,000 |
| Other Investing Activity | -14,000 | -210,000 | -242,000 | 3,000 | 16,000 |
| Investing Cash Flow | $-2,775,000 | $-5,210,000 | $-4,020,000 | $-2,707,000 | $-1,819,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,136,000 | 24,573,000 | 13,399,000 | 9,448,000 | 5,191,000 |
| Debt Repayment | -6,305,000 | -17,801,000 | -11,585,000 | -8,512,000 | -4,184,000 |
| Common Stock Issued | 1,626,000 | N/A | N/A | 0 | N/A |
| Common Stock Repurchased | N/A | -192,000 | -192,000 | -192,000 | -149,000 |
| Dividend Paid | -972,000 | -3,773,000 | -2,795,000 | -1,836,000 | -904,000 |
| Other Financing Activity | -17,000 | -2,336,000 | 1,584,000 | 1,365,000 | 672,000 |
| Financing Cash Flow | $1,468,000 | $471,000 | $411,000 | $273,000 | $626,000 |
| Exchange Rate Effect | -5,000 | -11,000 | -9,000 | -4,000 | -10,000 |
| Beginning Cash Position | 315,000 | 598,000 | 598,000 | 598,000 | 598,000 |
| End Cash Position | 259,000 | 315,000 | 472,000 | 363,000 | 513,000 |
| Net Cash Flow | $-56,000 | $-283,000 | $-126,000 | $-235,000 | $-85,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,256,000 | 4,467,000 | 3,492,000 | 2,203,000 | 1,118,000 |
| Capital Expenditure | -2,761,000 | -5,005,000 | -2,817,000 | -1,749,000 | -875,000 |
| Free Cash Flow | -1,505,000 | -538,000 | 675,000 | 454,000 | 243,000 |