Enterprise Products Partners LP (EPD)
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Fiscal Year End Date: 12/31
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 220,308 | 145,301 | 52,270 | 220,500 | 165,270 |
| Depreciation Amortization | 37,245 | 23,234 | 10,781 | 41,010 | 27,952 |
| Accounts receivable | 153,224 | 96,860 | 89,620 | -93,716 | -15,409 |
| Accounts payable and accrued liabilities | -79,413 | -55,755 | -31,808 | 18,723 | 7,109 |
| Other Working Capital | -116,362 | -30,569 | -7,634 | 70,950 | -27,001 |
| Other Operating Activity | -90,236 | -88,476 | -64,532 | 103,213 | 22,876 |
| Operating Cash Flow | $124,766 | $90,595 | $48,697 | $360,680 | $180,797 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92,074 | -56,527 | -24,781 | -243,910 | -200,072 |
| Net Acquisitions | -225,665 | -225,665 | N/A | 0 | N/A |
| Purchase Of Investment | -119,865 | -115,282 | -113,083 | -31,496 | -2,307 |
| Other Investing Activity | 0 | 0 | 0 | 6,616 | 6,519 |
| Investing Cash Flow | $-437,604 | $-397,474 | $-137,864 | $-268,790 | $-195,860 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 449,717 | 449,716 | 449,716 | 598,818 | 513,818 |
| Debt Repayment | N/A | N/A | N/A | -490,000 | -355,000 |
| Common Stock Issued | -8,839 | N/A | N/A | 108 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -465 |
| Dividend Paid | -118,248 | -76,842 | -38,422 | -139,570 | -104,318 |
| Other Financing Activity | -12,157 | -10,446 | -3,125 | -6,066 | -2,759 |
| Financing Cash Flow | $310,473 | $362,428 | $408,169 | $-36,710 | $51,276 |
| Beginning Cash Position | 60,409 | 60,409 | 60,409 | 5,230 | 5,230 |
| End Cash Position | 58,044 | 115,958 | 379,411 | 60,400 | 41,443 |
| Net Cash Flow | $-2,365 | $55,549 | $319,002 | $55,170 | $36,213 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,766 | 90,595 | 48,697 | 360,680 | 180,797 |
| Capital Expenditure | -92,641 | -57,090 | -25,338 | -243,913 | -200,157 |
| Free Cash Flow | 32,125 | 33,505 | 23,359 | 116,767 | -19,360 |