Enterprise Products Partners LP (EPD)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 220,500 | 165,270 | 115,007 | 69,447 | 120,290 |
| Depreciation Amortization | 41,010 | 27,952 | 18,347 | 9,048 | 25,310 |
| Accounts receivable | -93,716 | -15,409 | 66,374 | -25,840 | -152,363 |
| Accounts payable and accrued liabilities | 18,723 | 7,109 | -64,675 | -32,848 | -6,276 |
| Other Working Capital | 70,950 | -27,001 | 57,003 | 5,265 | 24,770 |
| Other Operating Activity | 103,213 | 22,876 | 2,777 | 61,740 | 157,079 |
| Operating Cash Flow | $360,680 | $180,797 | $194,833 | $86,812 | $168,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -243,910 | -200,072 | -154,194 | -111,447 | -21,230 |
| Net Acquisitions | 0 | N/A | N/A | N/A | -208,090 |
| Purchase Of Investment | -31,496 | -2,307 | -3,040 | -5,972 | -61,887 |
| Other Investing Activity | 6,616 | 6,519 | 6,519 | 3,287 | 25,987 |
| Investing Cash Flow | $-268,790 | $-195,860 | $-150,715 | $-114,132 | $-265,220 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 598,818 | 513,818 | 463,818 | 463,818 | 350,000 |
| Debt Repayment | -490,000 | -355,000 | -355,000 | -355,000 | -154,923 |
| Common Stock Issued | 108 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -465 | N/A | N/A | -4,727 |
| Dividend Paid | -139,570 | -104,318 | -68,272 | -34,135 | -112,890 |
| Other Financing Activity | -6,066 | -2,759 | -2,759 | -2,451 | 70 |
| Financing Cash Flow | $-36,710 | $51,276 | $37,787 | $72,232 | $77,530 |
| Beginning Cash Position | 5,230 | 5,230 | 5,230 | 5,230 | 24,100 |
| End Cash Position | 60,400 | 41,443 | 87,135 | 50,142 | 5,230 |
| Net Cash Flow | $55,170 | $36,213 | $81,905 | $44,912 | $-18,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 360,680 | 180,797 | 194,833 | 86,812 | 168,810 |
| Capital Expenditure | -243,913 | -200,157 | -154,246 | -111,449 | -21,234 |
| Free Cash Flow | 116,767 | -19,360 | 40,587 | -24,637 | 147,576 |