Kinder Morgan Inc (KMI)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -291,000 | 2,239,000 | 1,612,000 | 1,095,000 | 567,000 |
| Depreciation Amortization | 597,000 | 2,494,000 | 1,811,000 | 1,212,000 | 614,000 |
| Income taxes - deferred | -69,000 | 717,000 | 254,000 | 111,000 | -31,000 |
| Accounts receivable | 222,000 | 98,000 | 224,000 | 279,000 | 193,000 |
| Accounts payable and accrued liabilities | -200,000 | -198,000 | -266,000 | -255,000 | -189,000 |
| Other Working Capital | -261,000 | -227,000 | -434,000 | -259,000 | -507,000 |
| Other Operating Activity | 895,000 | -375,000 | -80,000 | -85,000 | -12,000 |
| Operating Cash Flow | $893,000 | $4,748,000 | $3,121,000 | $2,098,000 | $635,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -440,000 | -2,267,000 | -1,639,000 | -1,098,000 | -570,000 |
| Net Acquisitions | N/A | 1,527,000 | N/A | N/A | N/A |
| Sale Of Investment | 907,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -132,000 | -974,000 | -971,000 | -697,000 | -244,000 |
| Investing Cash Flow | $335,000 | $-1,714,000 | $-2,610,000 | $-1,795,000 | $-814,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,125,000 | 8,036,000 | 5,118,000 | 3,042,000 | 1,399,000 |
| Debt Repayment | -1,969,000 | -11,224,000 | -6,303,000 | -4,622,000 | -2,990,000 |
| Common Stock Repurchased | -50,000 | -2,000 | -2,000 | -2,000 | -2,000 |
| Dividend Paid | -572,000 | -2,163,000 | -1,635,000 | -1,052,000 | -469,000 |
| Other Financing Activity | -21,000 | -832,000 | -778,000 | -779,000 | -846,000 |
| Financing Cash Flow | $-487,000 | $-6,185,000 | $-3,600,000 | $-3,413,000 | $-2,908,000 |
| Exchange Rate Effect | -8,000 | 29,000 | 26,000 | 28,000 | 26,000 |
| Beginning Cash Position | 209,000 | 3,331,000 | 3,331,000 | 3,331,000 | 3,331,000 |
| End Cash Position | 942,000 | 209,000 | 268,000 | 249,000 | 270,000 |
| Net Cash Flow | $733,000 | $-3,122,000 | $-3,063,000 | $-3,082,000 | $-3,061,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 893,000 | 4,748,000 | 3,121,000 | 2,098,000 | 635,000 |
| Capital Expenditure | -440,000 | -2,349,000 | -1,719,000 | -1,178,000 | -554,000 |
| Free Cash Flow | 453,000 | 2,399,000 | 1,402,000 | 920,000 | 81,000 |