Enterprise Products Partners LP (EPD)
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Fiscal Year End Date: 12/31
| 06-2000 | 03-2000 | 12-1999 | 09-1999 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 115,007 | 69,447 | 120,290 | 65,950 | 29,600 |
| Depreciation Amortization | 18,347 | 9,048 | 25,310 | 17,280 | 9,790 |
| Accounts receivable | 66,374 | -25,840 | -152,363 | N/A | N/A |
| Accounts payable and accrued liabilities | -64,675 | -32,848 | -6,276 | N/A | N/A |
| Other Working Capital | 57,003 | 5,265 | 24,770 | -34,240 | -26,410 |
| Other Operating Activity | 2,777 | 61,740 | 157,079 | 1,120 | 1,260 |
| Operating Cash Flow | $194,833 | $86,812 | $168,810 | $50,110 | $14,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -154,194 | -111,447 | -21,230 | -10,600 | -2,510 |
| Net Acquisitions | N/A | N/A | -208,090 | -208,090 | 0 |
| Purchase Of Investment | -3,040 | -5,972 | -61,887 | N/A | N/A |
| Other Investing Activity | 6,519 | 3,287 | 25,987 | -37,130 | -29,060 |
| Investing Cash Flow | $-150,715 | $-114,132 | $-265,220 | $-255,820 | $-31,570 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 463,818 | 463,818 | 350,000 | N/A | N/A |
| Debt Repayment | -355,000 | -355,000 | -154,923 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -4,727 | N/A | N/A |
| Dividend Paid | -68,272 | -34,135 | -112,890 | -82,150 | -53,250 |
| Other Financing Activity | -2,759 | -2,451 | 70 | 285,400 | 50,450 |
| Financing Cash Flow | $37,787 | $72,232 | $77,530 | $203,250 | $-2,800 |
| Beginning Cash Position | 5,230 | 5,230 | 24,100 | 24,100 | 24,100 |
| End Cash Position | 87,135 | 50,142 | 5,230 | 21,640 | 3,950 |
| Net Cash Flow | $81,905 | $44,912 | $-18,870 | $-2,450 | $-20,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 194,833 | 86,812 | 168,810 | 50,110 | 14,240 |
| Capital Expenditure | -154,246 | -111,449 | -21,234 | N/A | N/A |
| Free Cash Flow | 40,587 | -24,637 | 147,576 | 50,110 | 14,240 |