Enterprise Products Partners LP (EPD)
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Fiscal Year End Date: 12/31
12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
Cash Flows From Operating Activities | |||||
Net Income | 5,615,000 | 4,163,000 | 2,771,000 | 1,331,000 | 4,755,000 |
Depreciation Amortization | 2,245,000 | 1,675,000 | 1,117,000 | 565,000 | 2,140,000 |
Income taxes - deferred | 60,000 | 24,000 | 16,000 | 9,000 | 40,000 |
Accounts receivable | 118,000 | 356,000 | -1,363,000 | N/A | -2,423,000 |
Accounts payable and accrued liabilities | -109,000 | -146,000 | -73,000 | N/A | -3,000 |
Other Working Capital | -54,000 | -682,000 | 218,000 | N/A | 1,366,000 |
Other Operating Activity | 164,000 | -76,000 | 1,578,000 | 240,000 | 2,638,000 |
Operating Cash Flow | $8,039,000 | $5,314,000 | $4,264,000 | $2,145,000 | $8,513,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -1,842,000 | -1,183,000 | -717,000 | -338,000 | -2,159,000 |
Net Acquisitions | -3,204,000 | -3,204,000 | -3,204,000 | -3,204,000 | N/A |
Purchase Of Investment | -1,000 | -1,000 | N/A | N/A | -2,000 |
Other Investing Activity | 93,000 | 79,000 | 53,000 | 10,000 | 26,000 |
Investing Cash Flow | $-4,954,000 | $-4,309,000 | $-3,868,000 | $-3,532,000 | $-2,135,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 96,140,000 | 64,482,000 | 42,112,000 | 13,444,000 | 11,159,000 |
Debt Repayment | -97,395,000 | -64,828,000 | -42,872,000 | -13,464,000 | -11,492,000 |
Common Stock Repurchased | -250,000 | -107,000 | -35,000 | N/A | -214,000 |
Dividend Paid | -4,258,000 | -3,061,000 | -2,108,000 | -1,054,000 | -4,084,000 |
Other Financing Activity | -81,000 | -201,000 | -61,000 | -51,000 | 60,000 |
Financing Cash Flow | $-5,844,000 | $-3,715,000 | $-2,964,000 | $-1,125,000 | $-4,571,000 |
Beginning Cash Position | 2,965,000 | 2,965,000 | 2,965,000 | 2,965,000 | 1,158,000 |
End Cash Position | 206,000 | 255,000 | 397,000 | 453,000 | 2,965,000 |
Net Cash Flow | $-2,759,000 | $-2,710,000 | $-2,568,000 | $-2,512,000 | $1,807,000 |
Free Cash Flow | |||||
Operating Cash Flow | 8,039,000 | 5,314,000 | 4,264,000 | 2,145,000 | 8,513,000 |
Capital Expenditure | -1,964,000 | -1,203,000 | -731,000 | -349,000 | -2,223,000 |
Free Cash Flow | 6,075,000 | 4,111,000 | 3,533,000 | 1,796,000 | 6,290,000 |