Enterprise Products Partners LP (EPD)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,950 | 29,600 | 10,450 | 10,070 | -2,270 |
| Depreciation Amortization | 17,280 | 9,790 | 4,900 | 19,190 | 14,790 |
| Other Working Capital | -34,240 | -26,410 | 3,800 | -64,900 | -75,820 |
| Other Operating Activity | 1,120 | 1,260 | 1,190 | 15,350 | 19,390 |
| Operating Cash Flow | $50,110 | $14,240 | $20,340 | $-20,290 | $-43,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,600 | -2,510 | -1,670 | -8,360 | -7,150 |
| Net Acquisitions | -208,090 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -37,130 | -29,060 | -22,660 | -42,330 | -41,680 |
| Investing Cash Flow | $-255,820 | $-31,570 | $-24,330 | $-50,690 | $-48,830 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -82,150 | -53,250 | -30,740 | -21,640 | 0 |
| Other Financing Activity | 285,400 | 50,450 | 15,300 | 97,790 | 84,800 |
| Financing Cash Flow | $203,250 | $-2,800 | $-15,440 | $76,150 | $84,800 |
| Beginning Cash Position | 24,100 | 24,100 | 24,100 | 18,940 | 18,940 |
| End Cash Position | 21,640 | 3,950 | 4,660 | 24,100 | 10,990 |
| Net Cash Flow | $-2,450 | $-20,140 | $-19,430 | $5,160 | $-7,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,110 | 14,240 | 20,340 | -20,290 | -43,910 |
| Free Cash Flow | 50,110 | 14,240 | 20,340 | -20,290 | -43,910 |