Kinder Morgan Inc (KMI)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,919,000 | 1,417,000 | 412,000 | 542,000 | 223,000 |
| Depreciation Amortization | 2,392,000 | 1,787,000 | 1,197,000 | 602,000 | 2,322,000 |
| Income taxes - deferred | 405,000 | 144,000 | 102,000 | 149,000 | 2,073,000 |
| Accounts receivable | -45,000 | 67,000 | 116,000 | 126,000 | -78,000 |
| Accounts payable and accrued liabilities | 21,000 | -27,000 | -77,000 | -140,000 | 73,000 |
| Other Working Capital | 399,000 | -184,000 | -114,000 | -356,000 | -2,000 |
| Other Operating Activity | -48,000 | 171,000 | 832,000 | 51,000 | -10,000 |
| Operating Cash Flow | $5,043,000 | $3,375,000 | $2,468,000 | $974,000 | $4,601,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,839,000 | -2,226,000 | -1,454,000 | -726,000 | -3,074,000 |
| Net Acquisitions | 2,998,000 | 3,003,000 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -23,000 | -16,000 | -8,000 | -23,000 |
| Sale Of Investment | N/A | 33,000 | N/A | 33,000 | N/A |
| Other Investing Activity | -227,000 | -101,000 | 38,000 | -24,000 | -306,000 |
| Investing Cash Flow | $-68,000 | $686,000 | $-1,432,000 | $-725,000 | $-3,403,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,751,000 | 11,837,000 | 8,565,000 | 6,039,000 | 8,868,000 |
| Debt Repayment | -14,591,000 | -11,221,000 | -8,575,000 | -5,684,000 | -11,064,000 |
| Common Stock Repurchased | -273,000 | -250,000 | -250,000 | -250,000 | -250,000 |
| Dividend Paid | -1,852,000 | -1,338,000 | -832,000 | -333,000 | -1,318,000 |
| Other Financing Activity | 141,000 | 119,000 | 82,000 | 19,000 | 2,083,000 |
| Financing Cash Flow | $-1,824,000 | $-853,000 | $-1,010,000 | $-209,000 | $-1,681,000 |
| Exchange Rate Effect | -146,000 | 26,000 | -5,000 | -3,000 | 22,000 |
| Beginning Cash Position | 326,000 | 326,000 | 326,000 | 326,000 | 787,000 |
| End Cash Position | 3,331,000 | 3,560,000 | 347,000 | 363,000 | 326,000 |
| Net Cash Flow | $3,005,000 | $3,234,000 | $21,000 | $37,000 | $-461,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,043,000 | 3,375,000 | 2,468,000 | 974,000 | 4,601,000 |
| Capital Expenditure | -2,943,000 | -2,226,000 | -1,493,000 | -727,000 | -3,192,000 |
| Free Cash Flow | 2,100,000 | 1,149,000 | 975,000 | 247,000 | 1,409,000 |