Enterprise Products Partners LP (EPD)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,203 | 242,178 | 220,308 | 145,301 | 52,270 |
| Depreciation Amortization | 17,947 | 51,903 | 37,245 | 23,234 | 10,781 |
| Accounts receivable | 978 | 231,532 | 153,224 | 96,860 | 89,620 |
| Accounts payable and accrued liabilities | -9,559 | -82,075 | -79,413 | -55,755 | -31,808 |
| Other Working Capital | -48,191 | -37,143 | -116,362 | -30,569 | -7,634 |
| Other Operating Activity | 46,055 | -123,067 | -90,236 | -88,476 | -64,532 |
| Operating Cash Flow | $-9,973 | $283,328 | $124,766 | $90,595 | $48,697 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,102 | -149,328 | -92,074 | -56,527 | -24,781 |
| Net Acquisitions | -368,631 | -225,665 | -225,665 | -225,665 | N/A |
| Purchase Of Investment | -10,752 | -116,220 | -119,865 | -115,282 | -113,083 |
| Investing Cash Flow | $-396,485 | $-491,213 | $-437,604 | $-397,474 | $-137,864 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 383,000 | 449,717 | 449,717 | 449,716 | 449,716 |
| Debt Repayment | -20,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 22,600 | -8,839 | N/A | N/A |
| Common Stock Repurchased | -2,015 | -18,003 | N/A | N/A | N/A |
| Dividend Paid | -47,797 | -165,995 | -118,248 | -76,842 | -38,422 |
| Other Financing Activity | -8,769 | -8,772 | -12,157 | -10,446 | -3,125 |
| Financing Cash Flow | $304,419 | $279,547 | $310,473 | $362,428 | $408,169 |
| Beginning Cash Position | 132,071 | 60,409 | 60,409 | 60,409 | 60,409 |
| End Cash Position | 30,032 | 132,071 | 58,044 | 115,958 | 379,411 |
| Net Cash Flow | $-102,039 | $71,662 | $-2,365 | $55,549 | $319,002 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,973 | 283,328 | 124,766 | 90,595 | 48,697 |
| Capital Expenditure | -17,112 | -149,896 | -92,641 | -57,090 | -25,338 |
| Free Cash Flow | -27,085 | 133,432 | 32,125 | 33,505 | 23,359 |