Enterprise Products Partners LP (EPD)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 152,907 | 95,676 | 62,528 | 104,546 | 70,349 |
| Depreciation Amortization | 97,844 | 64,233 | 31,383 | 128,435 | 96,081 |
| Income taxes - deferred | 6,293 | 2,912 | 1,687 | 10,534 | 4,182 |
| Accounts receivable | -207,169 | -71,902 | 53,964 | -54,388 | 34,613 |
| Accounts payable and accrued liabilities | -26,235 | -48,013 | -22,713 | -6,720 | -14,677 |
| Other Working Capital | -240,526 | -51,181 | -62,606 | 120,888 | -1,960 |
| Other Operating Activity | 252,902 | 125,419 | -34,638 | 121,410 | 34,077 |
| Operating Cash Flow | $36,016 | $117,144 | $29,605 | $424,705 | $222,665 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,325 | -28,205 | -15,206 | -146,578 | -97,791 |
| Net Acquisitions | -695,284 | -45,085 | N/A | -37,348 | -26,255 |
| Purchase Of Investment | -1,076 | -468 | -818 | -463,876 | -29,414 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -2,000 | N/A |
| Other Investing Activity | -2,049 | -10,226 | 213 | -14,274 | 0 |
| Investing Cash Flow | $-737,734 | $-83,984 | $-15,811 | $-662,076 | $-153,460 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,588,000 | 483,000 | 202,000 | 1,926,210 | 1,326,210 |
| Debt Repayment | -3,264,677 | -845,000 | -137,000 | -2,033,000 | -1,683,000 |
| Common Stock Issued | 762,483 | 417,226 | 28,526 | 676,371 | 541,436 |
| Dividend Paid | -283,907 | -183,004 | -92,037 | -318,031 | -225,017 |
| Other Financing Activity | 15,955 | 103,577 | -954 | 2,470 | -2,419 |
| Financing Cash Flow | $817,854 | $-24,201 | $535 | $254,020 | $-42,790 |
| Beginning Cash Position | 30,466 | 30,466 | 30,466 | 13,817 | 13,817 |
| End Cash Position | 146,602 | 39,425 | 44,795 | 30,466 | 40,232 |
| Net Cash Flow | $116,136 | $8,959 | $14,329 | $16,649 | $26,415 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,016 | 117,144 | 29,605 | 424,705 | 222,665 |
| Capital Expenditure | -39,435 | -28,264 | -15,216 | -146,790 | -97,968 |
| Free Cash Flow | -3,419 | 88,880 | 14,389 | 277,915 | 124,697 |