Kinder Morgan Inc
(KMI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,375,000 | 773,000 | 2,486,000 | 1,868,000 | 1,313,000 |
| Depreciation Amortization | 1,171,000 | 587,000 | 2,316,000 | 1,737,000 | 1,158,000 |
| Income taxes - deferred | 357,000 | 198,000 | 710,000 | 495,000 | 354,000 |
| Accounts receivable | 267,000 | 159,000 | 301,000 | 351,000 | 573,000 |
| Accounts payable and accrued liabilities | -121,000 | -187,000 | -201,000 | -115,000 | -370,000 |
| Other Working Capital | 28,000 | -330,000 | 325,000 | 240,000 | 253,000 |
| Other Operating Activity | -201,000 | -11,000 | 554,000 | -407,000 | -398,000 |
| Operating Cash Flow | $2,876,000 | $1,189,000 | $6,491,000 | $4,169,000 | $2,883,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,258,000 | -619,000 | -4,159,000 | -1,702,000 | -1,056,000 |
| Other Investing Activity | 86,000 | 47,000 | -16,000 | -31,000 | -30,000 |
| Investing Cash Flow | $-1,172,000 | $-572,000 | $-4,175,000 | $-1,733,000 | $-1,086,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,943,000 | 4,007,000 | 7,590,000 | 4,373,000 | 3,119,000 |
| Debt Repayment | -6,239,000 | -3,882,000 | -7,356,000 | -5,051,000 | -3,511,000 |
| Common Stock Repurchased | -7,000 | -7,000 | -522,000 | -390,000 | -317,000 |
| Dividend Paid | -1,353,000 | -670,000 | -2,529,000 | -1,898,000 | -1,344,000 |
| Other Financing Activity | -20,000 | -18,000 | -197,000 | -167,000 | -18,000 |
| Financing Cash Flow | $-1,676,000 | $-570,000 | $-3,014,000 | $-3,133,000 | $-2,071,000 |
| Beginning Cash Position | 96,000 | 96,000 | 794,000 | 794,000 | 794,000 |
| End Cash Position | 124,000 | 143,000 | 96,000 | 97,000 | 520,000 |
| Net Cash Flow | $28,000 | $47,000 | $-698,000 | $-697,000 | $-274,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,876,000 | 1,189,000 | 6,491,000 | 4,169,000 | 2,883,000 |
| Capital Expenditure | -1,258,000 | -619,000 | -4,159,000 | -1,702,000 | -1,056,000 |
| Free Cash Flow | 1,618,000 | 570,000 | 2,332,000 | 2,467,000 | 1,827,000 |