Enterprise Products Partners LP (EPD)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,280,400 | 4,238,500 | 2,933,300 | 1,598,700 | 911,500 |
| Depreciation Amortization | 474,500 | 1,791,600 | 1,330,800 | 873,800 | 425,900 |
| Income taxes - deferred | 1,800 | 21,400 | 9,300 | 10,000 | -1,100 |
| Accounts receivable | -651,000 | 727,900 | 122,800 | 18,400 | -107,600 |
| Accounts payable and accrued liabilities | -43,600 | 69,700 | 260,500 | 109,000 | -54,000 |
| Other Working Capital | -559,800 | 16,200 | -261,900 | -228,500 | -203,100 |
| Other Operating Activity | 658,100 | -739,000 | -119,500 | 316,400 | 262,000 |
| Operating Cash Flow | $1,160,400 | $6,126,300 | $4,275,300 | $2,697,800 | $1,233,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,147,200 | -4,062,000 | -2,980,100 | -1,918,500 | -945,400 |
| Net Acquisitions | N/A | -150,600 | -150,600 | -149,700 | -149,800 |
| Purchase Of Investment | -29,100 | -113,600 | -95,100 | -45,900 | -37,900 |
| Other Investing Activity | 1,800 | 44,600 | 43,000 | 24,500 | 14,000 |
| Investing Cash Flow | $-1,174,500 | $-4,281,600 | $-3,182,800 | $-2,089,600 | $-1,119,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,692,400 | 79,588,700 | 67,086,300 | 38,566,400 | 16,283,800 |
| Debt Repayment | -14,999,200 | -77,957,100 | -65,742,100 | -37,437,000 | -15,444,700 |
| Common Stock Issued | 42,700 | 538,400 | 449,400 | 261,000 | 177,000 |
| Common Stock Repurchased | -51,600 | -30,800 | N/A | N/A | N/A |
| Dividend Paid | -968,400 | -3,808,500 | -2,833,800 | -1,875,600 | -933,900 |
| Other Financing Activity | -4,400 | 164,400 | 156,500 | 148,200 | -51,400 |
| Financing Cash Flow | $-288,500 | $-1,504,900 | $-883,700 | $-337,000 | $30,800 |
| Beginning Cash Position | 410,100 | 70,300 | 70,300 | 70,300 | 70,300 |
| End Cash Position | 107,500 | 410,100 | 279,100 | 341,500 | 215,600 |
| Net Cash Flow | $-302,600 | $339,800 | $208,800 | $271,200 | $145,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,160,400 | 6,126,300 | 4,275,300 | 2,697,800 | 1,233,600 |
| Capital Expenditure | -1,148,900 | -4,223,200 | -3,004,200 | -1,921,100 | -946,500 |
| Free Cash Flow | 11,500 | 1,903,100 | 1,271,100 | 776,700 | 287,100 |