Enterprise Products Partners LP (EPD)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,610 | 40,505 | 95,500 | 39,967 | 5,117 |
| Depreciation Amortization | 67,466 | 39,261 | 94,925 | 62,907 | 35,349 |
| Income taxes - deferred | 5,464 | 2,733 | 2,080 | 529 | N/A |
| Accounts receivable | -40,497 | -83,955 | -127,365 | -49,675 | -28,418 |
| Accounts payable and accrued liabilities | -15,803 | 1,471 | 23,901 | 54,198 | 7,795 |
| Other Working Capital | -53,848 | 40,491 | 89,656 | 27,906 | -32,379 |
| Other Operating Activity | 83,860 | 101,037 | 148,065 | 34,277 | 57,719 |
| Operating Cash Flow | $120,252 | $141,543 | $326,762 | $170,109 | $45,183 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,389 | -23,801 | -75,995 | -46,940 | -26,743 |
| Net Acquisitions | -32,702 | -28,783 | -1,620,727 | -1,615,298 | -394,775 |
| Purchase Of Investment | -25,058 | -20,509 | -13,651 | -13,193 | -10,137 |
| Purchase Sale Intangibles | N/A | N/A | -2,000 | -2,000 | N/A |
| Other Investing Activity | 0 | 0 | 2,025 | -2,000 | 0 |
| Investing Cash Flow | $-112,149 | $-73,093 | $-1,708,348 | $-1,677,431 | $-431,655 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,131,210 | 896,210 | 1,968,000 | 1,883,000 | 538,000 |
| Debt Repayment | -1,503,000 | -1,141,000 | -637,000 | -270,000 | -170,000 |
| Common Stock Issued | 519,543 | 258,113 | 167,878 | 109 | -10,980 |
| Common Stock Repurchased | N/A | N/A | N/A | -12,788 | N/A |
| Dividend Paid | -148,331 | -71,672 | -218,193 | -152,324 | -100,024 |
| Other Financing Activity | -2,369 | -1,329 | -17,353 | -18,043 | 300 |
| Financing Cash Flow | $-2,947 | $-59,678 | $1,263,332 | $1,429,954 | $257,296 |
| Beginning Cash Position | 13,817 | 13,817 | 132,071 | 132,071 | 132,071 |
| End Cash Position | 18,973 | 22,589 | 13,817 | 54,703 | 2,895 |
| Net Cash Flow | $5,156 | $8,772 | $-118,254 | $-77,368 | $-129,176 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,252 | 141,543 | 326,762 | 170,109 | 45,183 |
| Capital Expenditure | -54,497 | -23,835 | -76,160 | -46,958 | -26,755 |
| Free Cash Flow | 65,755 | 117,708 | 250,602 | 123,151 | 18,428 |