Enterprise Products Partners LP (EPD)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,331,000 | 4,755,000 | 3,691,000 | 2,509,000 | 1,363,000 |
| Depreciation Amortization | 565,000 | 2,140,000 | 1,594,000 | 1,143,000 | 525,000 |
| Income taxes - deferred | 9,000 | 40,000 | 33,000 | 24,000 | 5,000 |
| Accounts receivable | N/A | -2,423,000 | -1,539,000 | N/A | -1,217,000 |
| Accounts payable and accrued liabilities | N/A | -3,000 | 11,000 | N/A | 20,000 |
| Other Working Capital | N/A | 1,366,000 | 1,047,000 | N/A | 99,000 |
| Other Operating Activity | 240,000 | 2,638,000 | 1,550,000 | 341,000 | 1,228,000 |
| Operating Cash Flow | $2,145,000 | $8,513,000 | $6,387,000 | $4,017,000 | $2,023,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -338,000 | -2,159,000 | -1,748,000 | -1,251,000 | -673,000 |
| Net Acquisitions | -3,204,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -2,000 | -1,000 | N/A | -1,000 |
| Other Investing Activity | 10,000 | 26,000 | 28,000 | 22,000 | 17,000 |
| Investing Cash Flow | $-3,532,000 | $-2,135,000 | $-1,721,000 | $-1,229,000 | $-657,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,444,000 | 11,159,000 | 11,159,000 | 9,797,000 | 7,532,000 |
| Debt Repayment | -13,464,000 | -11,492,000 | -11,492,000 | -11,122,000 | -8,742,000 |
| Common Stock Repurchased | N/A | -214,000 | -89,000 | -14,000 | -14,000 |
| Dividend Paid | -1,054,000 | -4,084,000 | 23,000 | -2,036,000 | -1,012,000 |
| Other Financing Activity | -51,000 | 60,000 | -3,067,000 | 40,000 | 46,000 |
| Financing Cash Flow | $-1,125,000 | $-4,571,000 | $-3,466,000 | $-3,335,000 | $-2,190,000 |
| Beginning Cash Position | 2,965,000 | 1,158,000 | 1,158,000 | 1,158,000 | 1,158,000 |
| End Cash Position | 453,000 | 2,965,000 | 2,358,000 | 611,000 | 334,000 |
| Net Cash Flow | $-2,512,000 | $1,807,000 | $1,200,000 | $-547,000 | $-824,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,145,000 | 8,513,000 | 6,387,000 | 4,017,000 | 2,023,000 |
| Capital Expenditure | -349,000 | -2,223,000 | -1,806,000 | -1,301,000 | -679,000 |
| Free Cash Flow | 1,796,000 | 6,290,000 | 4,581,000 | 2,716,000 | 1,344,000 |