Kinder Morgan Inc (KMI)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,692,000 | 1,988,000 | 1,437,000 | 656,000 | 427,000 |
| Depreciation Amortization | 1,845,000 | 1,356,000 | 878,000 | 424,000 | 1,449,000 |
| Income taxes - deferred | 640,000 | 474,000 | 378,000 | 172,000 | 47,000 |
| Accounts receivable | -131,000 | 126,000 | 7,000 | 7,000 | -231,000 |
| Accounts payable and accrued liabilities | -36,000 | -232,000 | -181,000 | -152,000 | 70,000 |
| Other Working Capital | -302,000 | -223,000 | -325,000 | -69,000 | -315,000 |
| Other Operating Activity | -586,000 | -697,000 | -460,000 | -271,000 | 1,361,000 |
| Operating Cash Flow | $4,122,000 | $2,792,000 | $1,734,000 | $767,000 | $2,808,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,171,000 | -2,488,000 | -1,608,000 | -605,000 | -1,951,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -3,179,000 |
| Sale Of Investment | N/A | 490,000 | 491,000 | 491,000 | N/A |
| Other Investing Activity | 49,000 | -55,000 | 0 | -2,000 | 33,000 |
| Investing Cash Flow | $-3,122,000 | $-2,053,000 | $-1,117,000 | $-116,000 | $-5,097,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,581,000 | 9,507,000 | 5,847,000 | 3,219,000 | 18,148,000 |
| Debt Repayment | -12,393,000 | -8,651,000 | -5,536,000 | -3,091,000 | -14,755,000 |
| Common Stock Repurchased | -637,000 | -463,000 | -131,000 | -80,000 | -157,000 |
| Dividend Paid | -3,314,000 | -2,416,000 | -1,540,000 | -759,000 | -2,403,000 |
| Other Financing Activity | 1,668,000 | 1,398,000 | 1,066,000 | 458,000 | 1,751,000 |
| Financing Cash Flow | $-1,095,000 | $-625,000 | $-294,000 | $-253,000 | $2,584,000 |
| Exchange Rate Effect | -21,000 | -12,000 | -20,000 | -6,000 | 8,000 |
| Beginning Cash Position | 714,000 | 714,000 | 714,000 | 714,000 | 411,000 |
| End Cash Position | 598,000 | 816,000 | 1,017,000 | 1,106,000 | 714,000 |
| Net Cash Flow | $-116,000 | $102,000 | $303,000 | $392,000 | $303,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,122,000 | 2,792,000 | 1,734,000 | 767,000 | 2,808,000 |
| Capital Expenditure | -3,661,000 | -2,562,000 | -1,631,000 | -602,000 | -2,105,000 |
| Free Cash Flow | 461,000 | 230,000 | 103,000 | 165,000 | 703,000 |