EnLink Midstream
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of EnLink Midstream generated cash of $1,222,700,000, which is more than the previous year. Cash used in financing activities reached the amount of -$776,100,000 last year. Net change in cash is therefore $6,100,000.
Cash Flow
| 2014 | 457.3M | -1.04B | 652.4M |
|---|---|---|---|
| 2015 | 628.4M | -1.09B | 418.5M |
| 2016 | 666.4M | -1.38B | 707.6M |
| 2017 | 700.1M | -610.8M | -69.8M |
| 2018 | 847.6M | -826.3M | 47.9M |
| 2019 | 991.9M | -741.5M | -273.4M |
| 2020 | 731.1M | -317.7M | -451.2M |
| 2021 | 857.3M | -231.4M | -639.3M |
| 2022 | 1.04B | -773M | -279.9M |
| 2023 | 1.22B | -440.5M | -776.1M |
ENLC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 22.6M | 26.2M | 39.6M | 77.4M | 100.4M | 31.2M | 11.7M | 18M | 68.4M | -584M |
Operating activities | ||||||||||
Net income | 350M | 500.7M | 142.9M | -315.6M | -999.6M | -32.8M | 320M | -888.2M | -1.40B | 251.7M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 657.1M | 639.4M | 607.5M | 638.6M | 617M | 577.3M | 545.3M | 503.9M | 387.3M | 280.3M |
Stock-based compensation expense | 19.2M | 30.4M | 25.3M | 28.4M | 39.4M | 41.1M | 48.1M | 30.3M | 36.1M | 19.6M |
| Deferred income tax benefit | 19.2M | 30.4M | 25.3M | 28.4M | 39.4M | 41.1M | 48.1M | 30.3M | 36.1M | 19.6M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 58.2M | 102.4M | -259.9M | -21.5M | 337.1M | -113.1M | -189.4M | -118.1M | 197.5M | -98.1M |
Inventories | 97M | -115M | -13.6M | 15.1M | 13.6M | -12.2M | -23.5M | 18.7M | -6.7M | -8.2M |
Accounts payable | -71M | -39M | 328.3M | -104.8M | -245.5M | 302.2M | 162.1M | 132.3M | -171.4M | -17.3M |
Cash generated by operating activities | 1.22B | 1.04B | 857.3M | 731.1M | 991.9M | 847.6M | 700.1M | 666.4M | 628.4M | 457.3M |
Investing activities | ||||||||||
Purchases Of Investments | -68.1M | -65.9K | 0 | 0 | 0 | -100K | -187.2M | -73.8M | -25.8M | 0 |
Investments In Property Plant And Equipment | -445.7M | -332.5M | -184M | -302.2M | -754.9M | -843.1M | -790.8M | -663M | -572.3M | -763.6M |
Acquisitions Net | 0 | -456.2M | 8M | 70.2M | 111.8M | -100K | 177.1M | -865.3M | -550M | -288.7M |
Cash generated by investing activities | -440.5M | -773M | -231.4M | -317.7M | -741.5M | -826.3M | -610.8M | -1.38B | -1.09B | -1.04B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.23B | 1.64B | 3.31B | 0 | 106.9M | 891.6M | 24.4M | 412M |
Payments for dividends | -236.2M | -221.4M | -186.8M | -232.7M | -467.2M | -194.8M | -186M | -185.4M | -162.8M | -89M |
Repurchases of common stock | -247.9M | -240.7M | -90.1M | -1.2M | -7.8M | -5.7M | 0 | -1.2M | 0 | -700K |
Repayments of term debt | -158M | 362.2M | -1.46B | -1.78B | 338.6M | -886.8M | 258.4M | -1.92B | 1.07B | -2.79B |
Cash used in financing activities | -776.1M | -279.9M | -639.3M | -451.2M | -273.4M | 47.9M | -69.8M | 707.6M | 418.5M | 652.4M |
Net Change In Cash | 6.1M | -3.6M | -13.4M | -37.8M | -23M | 69.2M | 19.5M | -6.3M | -50.4M | 652.4M |
Cash at end of period | 28.7M | 22.6M | 26.2M | 39.6M | 77.4M | 100.4M | 31.2M | 11.7M | 18M | 68.4M |
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