Enterprise Products Partners LP (EPD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,705,000 | 1,422,000 | 5,615,000 | 4,163,000 | 2,771,000 |
| Depreciation Amortization | 1,143,000 | 567,000 | 2,245,000 | 1,675,000 | 1,117,000 |
| Income taxes - deferred | -8,000 | 3,000 | 60,000 | 24,000 | 16,000 |
| Accounts receivable | 837,000 | N/A | 118,000 | 356,000 | -1,363,000 |
| Accounts payable and accrued liabilities | -55,000 | N/A | -109,000 | -146,000 | -73,000 |
| Other Working Capital | -403,000 | N/A | -54,000 | -682,000 | 218,000 |
| Other Operating Activity | -734,000 | -409,000 | 164,000 | -76,000 | 1,578,000 |
| Operating Cash Flow | $3,485,000 | $1,583,000 | $8,039,000 | $5,314,000 | $4,264,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,427,000 | -651,000 | -1,842,000 | -1,183,000 | -717,000 |
| Net Acquisitions | N/A | N/A | -3,204,000 | -3,204,000 | -3,204,000 |
| Purchase Of Investment | N/A | N/A | -1,000 | -1,000 | N/A |
| Other Investing Activity | 25,000 | 14,000 | 93,000 | 79,000 | 53,000 |
| Investing Cash Flow | $-1,402,000 | $-637,000 | $-4,954,000 | $-4,309,000 | $-3,868,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,595,000 | 8,321,000 | 96,140,000 | 64,482,000 | 42,112,000 |
| Debt Repayment | -28,238,000 | -8,018,000 | -97,395,000 | -64,828,000 | -42,872,000 |
| Common Stock Repurchased | -92,000 | -17,000 | -250,000 | -107,000 | -35,000 |
| Dividend Paid | -2,210,000 | -1,106,000 | -4,258,000 | -3,061,000 | -2,108,000 |
| Other Financing Activity | -67,000 | -56,000 | -81,000 | -201,000 | -61,000 |
| Financing Cash Flow | $-2,012,000 | $-876,000 | $-5,844,000 | $-3,715,000 | $-2,964,000 |
| Beginning Cash Position | 206,000 | 206,000 | 2,965,000 | 2,965,000 | 2,965,000 |
| End Cash Position | 277,000 | 276,000 | 206,000 | 255,000 | 397,000 |
| Net Cash Flow | $71,000 | $70,000 | $-2,759,000 | $-2,710,000 | $-2,568,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,485,000 | 1,583,000 | 8,039,000 | 5,314,000 | 4,264,000 |
| Capital Expenditure | -1,433,000 | -653,000 | -1,964,000 | -1,203,000 | -731,000 |
| Free Cash Flow | 2,052,000 | 930,000 | 6,075,000 | 4,111,000 | 3,533,000 |