Enterprise Products Partners LP (EPD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,337,000 | 2,905,000 | 1,483,000 | 5,657,000 | 4,055,000 |
| Depreciation Amortization | 1,845,000 | 1,227,000 | 616,000 | 2,343,000 | 1,742,000 |
| Income taxes - deferred | 23,000 | 14,000 | 9,000 | 12,000 | 5,000 |
| Accounts receivable | -424,000 | -870,000 | N/A | -806,000 | 40,000 |
| Accounts payable and accrued liabilities | -209,000 | -291,000 | N/A | 276,000 | -17,000 |
| Other Working Capital | -563,000 | -527,000 | N/A | -555,000 | -706,000 |
| Other Operating Activity | 748,000 | 1,227,000 | 3,000 | 642,000 | 84,000 |
| Operating Cash Flow | $5,757,000 | $3,685,000 | $2,111,000 | $7,569,000 | $5,203,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,474,000 | -2,305,000 | -1,045,000 | -3,224,000 | -2,247,000 |
| Purchase Of Investment | N/A | N/A | N/A | -2,000 | -2,000 |
| Other Investing Activity | 41,000 | 24,000 | 7,000 | 29,000 | 29,000 |
| Investing Cash Flow | $-3,433,000 | $-2,281,000 | $-1,038,000 | $-3,197,000 | $-2,220,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 52,456,000 | 38,281,000 | 14,328,000 | 89,899,000 | 57,685,000 |
| Debt Repayment | -49,271,000 | -36,685,000 | -13,632,000 | -89,447,000 | -57,062,000 |
| Common Stock Repurchased | -156,000 | -80,000 | -40,000 | -188,000 | -92,000 |
| Dividend Paid | -3,458,000 | -2,298,000 | -1,555,000 | -4,461,000 | -3,336,000 |
| Other Financing Activity | -542,000 | -508,000 | -110,000 | -61,000 | -70,000 |
| Financing Cash Flow | $-971,000 | $-1,290,000 | $-1,009,000 | $-4,258,000 | $-2,875,000 |
| Beginning Cash Position | 320,000 | 320,000 | 320,000 | 206,000 | 206,000 |
| End Cash Position | 1,673,000 | 434,000 | 384,000 | 320,000 | 314,000 |
| Net Cash Flow | $1,353,000 | $114,000 | $64,000 | $114,000 | $108,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,757,000 | 3,685,000 | 2,111,000 | 7,569,000 | 5,203,000 |
| Capital Expenditure | -3,485,000 | -2,311,000 | -1,047,000 | -3,266,000 | -2,254,000 |
| Free Cash Flow | 2,272,000 | 1,374,000 | 1,064,000 | 4,303,000 | 2,949,000 |