Enterprise Products Partners LP (EPD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,905,000 | 1,483,000 | 5,657,000 | 4,055,000 | 2,705,000 |
| Depreciation Amortization | 1,227,000 | 616,000 | 2,343,000 | 1,742,000 | 1,143,000 |
| Income taxes - deferred | 14,000 | 9,000 | 12,000 | 5,000 | -8,000 |
| Accounts receivable | -870,000 | N/A | -806,000 | 40,000 | 837,000 |
| Accounts payable and accrued liabilities | -291,000 | N/A | 276,000 | -17,000 | -55,000 |
| Other Working Capital | -527,000 | N/A | -555,000 | -706,000 | -403,000 |
| Other Operating Activity | 1,227,000 | 3,000 | 642,000 | 84,000 | -734,000 |
| Operating Cash Flow | $3,685,000 | $2,111,000 | $7,569,000 | $5,203,000 | $3,485,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,305,000 | -1,045,000 | -3,224,000 | -2,247,000 | -1,427,000 |
| Purchase Of Investment | N/A | N/A | -2,000 | -2,000 | N/A |
| Other Investing Activity | 24,000 | 7,000 | 29,000 | 29,000 | 25,000 |
| Investing Cash Flow | $-2,281,000 | $-1,038,000 | $-3,197,000 | $-2,220,000 | $-1,402,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 38,281,000 | 14,328,000 | 89,899,000 | 57,685,000 | 28,595,000 |
| Debt Repayment | -36,685,000 | -13,632,000 | -89,447,000 | -57,062,000 | -28,238,000 |
| Common Stock Repurchased | -80,000 | -40,000 | -188,000 | -92,000 | -92,000 |
| Dividend Paid | -2,298,000 | -1,555,000 | -4,461,000 | -3,215,000 | -2,210,000 |
| Other Financing Activity | -508,000 | -110,000 | -61,000 | -191,000 | -67,000 |
| Financing Cash Flow | $-1,290,000 | $-1,009,000 | $-4,258,000 | $-2,875,000 | $-2,012,000 |
| Beginning Cash Position | 320,000 | 320,000 | 206,000 | 206,000 | 206,000 |
| End Cash Position | 434,000 | 384,000 | 320,000 | 314,000 | 277,000 |
| Net Cash Flow | $114,000 | $64,000 | $114,000 | $108,000 | $71,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,685,000 | 2,111,000 | 7,569,000 | 5,203,000 | 3,485,000 |
| Capital Expenditure | -2,311,000 | -1,047,000 | -3,266,000 | -2,254,000 | -1,433,000 |
| Free Cash Flow | 1,374,000 | 1,064,000 | 4,303,000 | 2,949,000 | 2,052,000 |