Kinder Morgan Inc (KMI)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,486,000 | 1,868,000 | 1,313,000 | 703,000 | 2,625,000 |
| Depreciation Amortization | 2,250,000 | 1,737,000 | 1,158,000 | 582,000 | 2,261,000 |
| Income taxes - deferred | 710,000 | 495,000 | 354,000 | 190,000 | 692,000 |
| Accounts receivable | 301,000 | 351,000 | 573,000 | 536,000 | -220,000 |
| Accounts payable and accrued liabilities | -201,000 | -115,000 | -370,000 | -368,000 | 161,000 |
| Other Working Capital | 306,000 | 240,000 | 253,000 | -47,000 | -237,000 |
| Other Operating Activity | 639,000 | -407,000 | -398,000 | -263,000 | -315,000 |
| Operating Cash Flow | $6,491,000 | $4,169,000 | $2,883,000 | $1,333,000 | $4,967,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,159,000 | -1,702,000 | -1,056,000 | -507,000 | -2,108,000 |
| Other Investing Activity | -16,000 | -31,000 | -30,000 | -1,000 | -67,000 |
| Investing Cash Flow | $-4,175,000 | $-1,733,000 | $-1,086,000 | $-508,000 | $-2,175,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,590,000 | 4,373,000 | 3,119,000 | 2,794,000 | 9,058,000 |
| Debt Repayment | -7,356,000 | -5,051,000 | -3,511,000 | -3,180,000 | -9,735,000 |
| Common Stock Repurchased | -522,000 | -390,000 | -317,000 | -113,000 | -368,000 |
| Dividend Paid | -2,680,000 | -1,898,000 | -1,344,000 | -666,000 | -2,504,000 |
| Other Financing Activity | -46,000 | -167,000 | -18,000 | -16,000 | 404,000 |
| Financing Cash Flow | $-3,014,000 | $-3,133,000 | $-2,071,000 | $-1,181,000 | $-3,145,000 |
| Beginning Cash Position | 794,000 | 794,000 | 794,000 | 794,000 | 1,147,000 |
| End Cash Position | 96,000 | 97,000 | 520,000 | 438,000 | 794,000 |
| Net Cash Flow | $-698,000 | $-697,000 | $-274,000 | $-356,000 | $-353,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,491,000 | 4,169,000 | 2,883,000 | 1,333,000 | 4,967,000 |
| Capital Expenditure | -4,159,000 | -1,702,000 | -1,056,000 | -507,000 | -2,108,000 |
| Free Cash Flow | 2,332,000 | 2,467,000 | 1,827,000 | 826,000 | 2,859,000 |