Kinder Morgan Inc (KMI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,932,000 | 1,337,000 | 684,000 | 1,850,000 | 1,196,000 |
| Depreciation Amortization | 1,689,000 | 1,119,000 | 557,000 | 2,213,000 | 1,651,000 |
| Income taxes - deferred | 499,000 | 369,000 | 190,000 | 355,000 | 236,000 |
| Accounts receivable | -260,000 | -414,000 | -51,000 | -265,000 | -119,000 |
| Accounts payable and accrued liabilities | 347,000 | 499,000 | 55,000 | 387,000 | 362,000 |
| Other Working Capital | -269,000 | -82,000 | -330,000 | -41,000 | -27,000 |
| Other Operating Activity | -375,000 | -180,000 | -21,000 | 1,209,000 | 1,141,000 |
| Operating Cash Flow | $3,563,000 | $2,648,000 | $1,084,000 | $5,708,000 | $4,440,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,632,000 | -779,000 | -407,000 | -2,422,000 | -2,412,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 417,000 |
| Other Investing Activity | 87,000 | 107,000 | 36,000 | 117,000 | 84,000 |
| Investing Cash Flow | $-1,545,000 | $-672,000 | $-371,000 | $-2,305,000 | $-1,911,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,898,000 | 4,622,000 | 1,588,000 | 5,959,000 | 4,950,000 |
| Debt Repayment | -9,569,000 | -5,848,000 | -2,453,000 | -6,831,000 | -6,459,000 |
| Common Stock Repurchased | -333,000 | -173,000 | -1,000 | N/A | 0 |
| Dividend Paid | -1,876,000 | -1,247,000 | -616,000 | -2,443,000 | -1,828,000 |
| Other Financing Activity | 438,000 | -60,000 | -30,000 | -150,000 | -122,000 |
| Financing Cash Flow | $-2,442,000 | $-2,706,000 | $-1,512,000 | $-3,465,000 | $-3,459,000 |
| Beginning Cash Position | 1,147,000 | 1,147,000 | 1,147,000 | 1,209,000 | 1,209,000 |
| End Cash Position | 723,000 | 417,000 | 348,000 | 1,147,000 | 279,000 |
| Net Cash Flow | $-424,000 | $-730,000 | $-799,000 | $-62,000 | $-930,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,563,000 | 2,648,000 | 1,084,000 | 5,708,000 | 4,440,000 |
| Capital Expenditure | -1,632,000 | -779,000 | -407,000 | -2,828,000 | -2,412,000 |
| Free Cash Flow | 1,931,000 | 1,869,000 | 677,000 | 2,880,000 | 2,028,000 |