Kinder Morgan Inc (KMI)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 685,000 | 1,425,000 | 180,000 | -443,000 | -915,000 |
| Depreciation Amortization | 1,104,000 | 563,000 | 2,304,000 | 1,735,000 | 1,164,000 |
| Income taxes - deferred | 105,000 | 347,000 | 345,000 | 164,000 | 28,000 |
| Accounts receivable | -130,000 | -122,000 | 88,000 | 238,000 | 335,000 |
| Accounts payable and accrued liabilities | 145,000 | 26,000 | -19,000 | -107,000 | -182,000 |
| Other Working Capital | 35,000 | -249,000 | -91,000 | -140,000 | 45,000 |
| Other Operating Activity | 1,367,000 | -117,000 | 1,743,000 | 1,835,000 | 1,757,000 |
| Operating Cash Flow | $3,311,000 | $1,873,000 | $4,550,000 | $3,282,000 | $2,232,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -545,000 | -267,000 | -654,000 | -1,367,000 | -963,000 |
| Sale Of Investment | 413,000 | 413,000 | N/A | 907,000 | 907,000 |
| Other Investing Activity | 21,000 | -16,000 | -257,000 | -316,000 | -185,000 |
| Investing Cash Flow | $-111,000 | $130,000 | $-911,000 | $-776,000 | $-241,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,110,000 | 3,110,000 | 3,888,000 | 3,888,000 | 2,652,000 |
| Debt Repayment | -4,273,000 | -4,268,000 | -3,996,000 | -3,991,000 | -3,037,000 |
| Common Stock Repurchased | 0 | 0 | -50,000 | -50,000 | -50,000 |
| Dividend Paid | -1,212,000 | -599,000 | -2,362,000 | -1,764,000 | -1,173,000 |
| Other Financing Activity | -65,000 | -32,000 | -118,000 | -96,000 | -41,000 |
| Financing Cash Flow | $-2,440,000 | $-1,789,000 | $-2,638,000 | $-2,013,000 | $-1,649,000 |
| Exchange Rate Effect | N/A | N/A | -1,000 | -3,000 | -5,000 |
| Beginning Cash Position | 1,209,000 | 1,209,000 | 209,000 | 209,000 | 209,000 |
| End Cash Position | 1,969,000 | 1,423,000 | 1,209,000 | 699,000 | 546,000 |
| Net Cash Flow | $760,000 | $214,000 | $1,000,000 | $490,000 | $337,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,311,000 | 1,873,000 | 4,550,000 | 3,282,000 | 2,232,000 |
| Capital Expenditure | -545,000 | -267,000 | -1,723,000 | -1,367,000 | -963,000 |
| Free Cash Flow | 2,766,000 | 1,606,000 | 2,827,000 | 1,915,000 | 1,269,000 |