Enterprise Products Partners LP (EPD)
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Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,500 | 39,967 | 5,117 | -17,203 | 242,178 |
| Depreciation Amortization | 94,925 | 62,907 | 35,349 | 17,947 | 51,903 |
| Income taxes - deferred | 2,080 | 529 | N/A | N/A | N/A |
| Accounts receivable | -127,365 | -49,675 | -28,418 | 978 | 231,532 |
| Accounts payable and accrued liabilities | 23,901 | 54,198 | 7,795 | -9,559 | -82,075 |
| Other Working Capital | 89,656 | 27,906 | -32,379 | -48,191 | -37,143 |
| Other Operating Activity | 148,065 | 34,277 | 57,719 | 46,055 | -123,067 |
| Operating Cash Flow | $326,762 | $170,109 | $45,183 | $-9,973 | $283,328 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,995 | -46,940 | -26,743 | -17,102 | -149,328 |
| Net Acquisitions | -1,620,727 | -1,615,298 | -394,775 | -368,631 | -225,665 |
| Purchase Of Investment | -13,651 | -13,193 | -10,137 | -10,752 | -116,220 |
| Purchase Sale Intangibles | -2,000 | -2,000 | N/A | N/A | N/A |
| Other Investing Activity | 2,025 | -2,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,708,348 | $-1,677,431 | $-431,655 | $-396,485 | $-491,213 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,968,000 | 1,883,000 | 538,000 | 383,000 | 449,717 |
| Debt Repayment | -637,000 | -270,000 | -170,000 | -20,000 | N/A |
| Common Stock Issued | 167,878 | 109 | -10,980 | N/A | 22,600 |
| Common Stock Repurchased | N/A | -12,788 | N/A | -2,015 | -18,003 |
| Dividend Paid | -218,193 | -152,324 | -100,024 | -47,797 | -165,995 |
| Other Financing Activity | -17,353 | -18,043 | 300 | -8,769 | -8,772 |
| Financing Cash Flow | $1,263,332 | $1,429,954 | $257,296 | $304,419 | $279,547 |
| Beginning Cash Position | 132,071 | 132,071 | 132,071 | 132,071 | 60,409 |
| End Cash Position | 13,817 | 54,703 | 2,895 | 30,032 | 132,071 |
| Net Cash Flow | $-118,254 | $-77,368 | $-129,176 | $-102,039 | $71,662 |
| Free Cash Flow | |||||
| Operating Cash Flow | 326,762 | 170,109 | 45,183 | -9,973 | 283,328 |
| Capital Expenditure | -76,160 | -46,958 | -26,755 | -17,112 | -149,896 |
| Free Cash Flow | 250,602 | 123,151 | 18,428 | -27,085 | 133,432 |