Enterprise Products Partners LP (EPD)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,561,700 | 2,516,900 | 1,280,400 | 4,238,500 | 2,933,300 |
| Depreciation Amortization | 1,456,700 | 963,100 | 474,500 | 1,791,600 | 1,330,800 |
| Income taxes - deferred | 10,900 | 4,200 | 1,800 | 21,400 | 9,300 |
| Accounts receivable | N/A | -135,400 | -651,000 | 727,900 | 122,800 |
| Accounts payable and accrued liabilities | N/A | 39,000 | -43,600 | 69,700 | 260,500 |
| Other Working Capital | N/A | -332,000 | -559,800 | 16,200 | -261,900 |
| Other Operating Activity | -203,100 | 127,900 | 658,100 | -739,000 | -119,500 |
| Operating Cash Flow | $4,826,200 | $3,183,700 | $1,160,400 | $6,126,300 | $4,275,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,285,300 | -2,244,700 | -1,147,200 | -4,062,000 | -2,980,100 |
| Net Acquisitions | N/A | N/A | N/A | -150,600 | -150,600 |
| Purchase Of Investment | -100,100 | -59,900 | -29,100 | -113,600 | -95,100 |
| Other Investing Activity | 12,600 | 18,100 | 1,800 | 44,600 | 43,000 |
| Investing Cash Flow | $-3,372,800 | $-2,286,500 | $-1,174,500 | $-4,281,600 | $-3,182,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 44,629,600 | 40,318,100 | 15,692,400 | 79,588,700 | 67,086,300 |
| Debt Repayment | -42,855,300 | -39,617,300 | -14,999,200 | -77,957,100 | -65,742,100 |
| Common Stock Issued | 82,200 | 82,200 | 42,700 | 538,400 | 449,400 |
| Common Stock Repurchased | -81,100 | -81,100 | -51,600 | -30,800 | N/A |
| Dividend Paid | -2,940,800 | -1,855,200 | -968,400 | -3,808,500 | -2,833,800 |
| Other Financing Activity | 509,700 | -46,700 | -4,400 | 164,400 | 156,500 |
| Financing Cash Flow | $-655,700 | $-1,200,000 | $-288,500 | $-1,504,900 | $-883,700 |
| Beginning Cash Position | 410,100 | 410,100 | 410,100 | 70,300 | 70,300 |
| End Cash Position | 1,207,800 | 107,300 | 107,500 | 410,100 | 279,100 |
| Net Cash Flow | $797,700 | $-302,800 | $-302,600 | $339,800 | $208,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,826,200 | 3,183,700 | 1,160,400 | 6,126,300 | 4,275,300 |
| Capital Expenditure | -3,302,100 | -2,260,800 | -1,148,900 | -4,223,200 | -3,004,200 |
| Free Cash Flow | 1,524,100 | 922,900 | 11,500 | 1,903,100 | 1,271,100 |