Kinder Morgan Inc (KMI)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 689,000 | 314,000 | 208,000 | 944,000 | 761,000 |
| Depreciation Amortization | 1,133,000 | 565,000 | 3,510,000 | 1,764,000 | 1,134,000 |
| Income taxes - deferred | 388,000 | 179,000 | 692,000 | 524,000 | 413,000 |
| Accounts receivable | 81,000 | 116,000 | 382,000 | 304,000 | 366,000 |
| Accounts payable and accrued liabilities | -144,000 | -172,000 | -154,000 | -264,000 | -222,000 |
| Other Working Capital | 17,000 | -178,000 | 486,000 | 253,000 | 357,000 |
| Other Operating Activity | 181,000 | 226,000 | 189,000 | -18,000 | -271,000 |
| Operating Cash Flow | $2,345,000 | $1,050,000 | $5,313,000 | $3,507,000 | $2,538,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,583,000 | -1,147,000 | -5,936,000 | -4,873,000 | -3,824,000 |
| Other Investing Activity | -297,000 | 3,000 | 230,000 | 151,000 | 80,000 |
| Investing Cash Flow | $-1,880,000 | $-1,144,000 | $-5,706,000 | $-4,722,000 | $-3,744,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,847,000 | 4,610,000 | 14,316,000 | 12,281,000 | 9,485,000 |
| Debt Repayment | -6,800,000 | -4,336,000 | -15,116,000 | -11,893,000 | -8,941,000 |
| Common Stock Issued | N/A | N/A | 3,870,000 | 3,833,000 | 2,562,000 |
| Common Stock Repurchased | N/A | N/A | -12,000 | -12,000 | -5,000 |
| Dividend Paid | -646,000 | -320,000 | -4,258,000 | -3,109,000 | -2,022,000 |
| Other Financing Activity | 80,000 | 81,000 | 1,517,000 | -14,000 | -21,000 |
| Financing Cash Flow | $-519,000 | $35,000 | $317,000 | $1,086,000 | $1,058,000 |
| Exchange Rate Effect | 5,000 | 5,000 | -10,000 | -7,000 | -4,000 |
| Beginning Cash Position | 229,000 | 229,000 | 315,000 | 315,000 | 315,000 |
| End Cash Position | 180,000 | 175,000 | 229,000 | 179,000 | 163,000 |
| Net Cash Flow | $-49,000 | $-54,000 | $-86,000 | $-136,000 | $-152,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,345,000 | 1,050,000 | 5,313,000 | 3,507,000 | 2,538,000 |
| Capital Expenditure | -1,803,000 | -1,141,000 | -5,975,000 | -4,918,000 | -3,828,000 |
| Free Cash Flow | 542,000 | -91,000 | -662,000 | -1,411,000 | -1,290,000 |