EnLink Midstream Partners, LP
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 Partners, LP generated cash of $984,500,000, which is more than the previous year. Cash used in financing activities reached the amount of -$265,100,000 last year. Net change in cash is therefore -$22,100,000.
Cash Flow
| 2013 | 95.15M | -481.13M | 385.91M |
|---|---|---|---|
| 2014 | 482.8M | -1.10B | 631.9M |
| 2015 | 645.6M | -1.09B | 448M |
| 2016 | 662.6M | -1.35B | 701.2M |
| 2017 | 706.5M | -610.8M | -76.5M |
| 2018 | 856.8M | -826.3M | 38.2M |
| 2019 | 984.5M | -741.5M | -265.1M |
ENLK Cash Flow Statement (2013 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 99.5M | 30M | 11.6M | 5.9M | 9.6M | 0 | 124K |
Operating activities | |||||||
Net income | -54.3M | -28M | 154.8M | -573.3M | -1.37B | 311.3M | -113.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 621.9M | 581.3M | 545.3M | 503.9M | 387.3M | 280.8M | 140.02M |
Stock-based compensation expense | 0 | 0 | 47.8M | 30M | 35.7M | 19.4M | 14.17M |
| Deferred income tax benefit | 0 | 0 | 47.8M | 30M | 35.7M | 19.4M | 14.17M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 52M | -114M | -189.5M | -117.9M | 197.4M | 0 | -76.81M |
Inventories | 12M | -12M | -23.7M | 10.2M | 4.2M | 0 | -2.67M |
Accounts payable | -248.3M | 55.4M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 984.5M | 856.8M | 706.5M | 662.6M | 645.6M | 482.8M | 95.15M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -5.7M | 0 |
Investments In Property Plant And Equipment | -754.9M | -843.1M | -790.8M | -663M | -572.3M | -763.6M | -484.13M |
Acquisitions Net | 0 | 0 | 177.1M | -843.1M | -550M | -346.2M | -30.59M |
Cash generated by investing activities | -741.5M | -826.3M | -610.8M | -1.35B | -1.09B | -1.10B | -481.13M |
Financing activities | |||||||
Common Stock Issued | 0 | 46M | 500.9M | 167.5M | 24.4M | 412M | 419.49M |
Payments for dividends | 0 | 0 | -626.3M | -579M | -479.3M | -239.8M | -120.49M |
Repurchases of common stock | -77.4M | -99.5M | 0 | 2.78B | 0 | 3.15B | 491.15M |
Repayments of term debt | 0 | -3.05B | 211.6M | -1.85B | 1.05B | -2.50B | -400.26M |
Cash used in financing activities | -265.1M | 38.2M | -76.5M | 701.2M | 448M | 631.9M | 385.91M |
Net Change In Cash | -22.1M | 69.5M | 19.2M | 5.7M | -3.7M | 9.6M | -67K |
Cash at end of period | 77.4M | 99.5M | 30.8M | 11.6M | 5.9M | 9.6M | 57K |
| Data source | Data source |