Kinder Morgan Inc (KMI)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,215,000 | 828,000 | 445,000 | 721,000 | 506,000 |
| Depreciation Amortization | 1,742,000 | 1,165,000 | 573,000 | 2,268,000 | 1,697,000 |
| Income taxes - deferred | 624,000 | 454,000 | 244,000 | 1,087,000 | 767,000 |
| Accounts receivable | 174,000 | 185,000 | 105,000 | -107,000 | 26,000 |
| Accounts payable and accrued liabilities | -62,000 | -59,000 | -35,000 | 144,000 | -46,000 |
| Other Working Capital | -13,000 | -107,000 | -266,000 | -119,000 | 18,000 |
| Other Operating Activity | -373,000 | -300,000 | -180,000 | 764,000 | 535,000 |
| Operating Cash Flow | $3,307,000 | $2,166,000 | $886,000 | $4,758,000 | $3,503,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,117,000 | -1,269,000 | -597,000 | -2,885,000 | -2,192,000 |
| Net Acquisitions | N/A | N/A | N/A | 1,401,000 | 1,402,000 |
| Purchase Of Investment | -16,000 | -7,000 | N/A | 35,000 | N/A |
| Other Investing Activity | -375,000 | -334,000 | -53,000 | -176,000 | -257,000 |
| Investing Cash Flow | $-2,508,000 | $-1,610,000 | $-650,000 | $-1,625,000 | $-1,047,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,790,000 | 4,330,000 | 1,517,000 | 8,629,000 | 8,485,000 |
| Debt Repayment | -9,654,000 | -6,124,000 | -2,122,000 | -10,060,000 | -9,135,000 |
| Dividend Paid | -983,000 | -653,000 | -328,000 | -1,296,000 | -971,000 |
| Other Financing Activity | 1,853,000 | 1,612,000 | 395,000 | 90,000 | -711,000 |
| Financing Cash Flow | $-994,000 | $-835,000 | $-538,000 | $-2,637,000 | $-2,332,000 |
| Exchange Rate Effect | 28,000 | 10,000 | 1,000 | 2,000 | 4,000 |
| Beginning Cash Position | 787,000 | 787,000 | 787,000 | 289,000 | 229,000 |
| End Cash Position | 620,000 | 518,000 | 486,000 | 787,000 | 357,000 |
| Net Cash Flow | $-167,000 | $-269,000 | $-301,000 | $498,000 | $128,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,307,000 | 2,166,000 | 886,000 | 4,758,000 | 3,503,000 |
| Capital Expenditure | -2,235,000 | -1,340,000 | -668,000 | -3,215,000 | -2,442,000 |
| Free Cash Flow | 1,072,000 | 826,000 | 218,000 | 1,543,000 | 1,061,000 |