Enterprise Products Partners LP (EPD)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,598,700 | 911,500 | 2,855,600 | 2,058,300 | 1,437,000 |
| Depreciation Amortization | 873,800 | 425,900 | 1,644,000 | 1,221,400 | 808,800 |
| Income taxes - deferred | 10,000 | -1,100 | 6,100 | 1,100 | 700 |
| Accounts receivable | 18,400 | -107,600 | -1,076,900 | -139,500 | 600,800 |
| Accounts payable and accrued liabilities | 109,000 | -54,000 | 122,600 | 41,200 | 38,200 |
| Other Working Capital | -228,500 | -203,100 | 32,200 | -512,100 | 82,100 |
| Other Operating Activity | 316,400 | 262,000 | 1,082,700 | 149,500 | -632,700 |
| Operating Cash Flow | $2,697,800 | $1,233,600 | $4,666,300 | $2,819,900 | $2,334,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,918,500 | -945,400 | -3,061,700 | -2,112,000 | -1,109,900 |
| Net Acquisitions | -149,700 | -149,800 | -198,700 | -198,700 | -191,400 |
| Purchase Of Investment | -45,900 | -37,900 | -50,500 | -32,800 | -24,100 |
| Other Investing Activity | 24,500 | 14,000 | 24,800 | 39,600 | 26,800 |
| Investing Cash Flow | $-2,089,600 | $-1,119,100 | $-3,286,100 | $-2,303,900 | $-1,298,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 38,566,400 | 16,283,800 | 69,315,300 | 53,150,400 | 33,307,800 |
| Debt Repayment | -37,437,000 | -15,444,700 | -68,459,600 | -52,133,200 | -33,639,300 |
| Common Stock Issued | 261,000 | 177,000 | 1,073,400 | 877,200 | 757,200 |
| Dividend Paid | -1,875,600 | -933,900 | -3,618,700 | -2,660,400 | -1,780,900 |
| Other Financing Activity | 148,200 | -51,400 | -37,900 | -67,900 | -34,700 |
| Financing Cash Flow | $-337,000 | $30,800 | $-1,727,500 | $-833,900 | $-1,389,900 |
| Beginning Cash Position | 70,300 | 70,300 | 417,600 | 417,600 | 417,600 |
| End Cash Position | 341,500 | 215,600 | 70,300 | 99,700 | 64,000 |
| Net Cash Flow | $271,200 | $145,300 | $-347,300 | $-317,900 | $-353,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,697,800 | 1,233,600 | 4,666,300 | 2,819,900 | 2,334,900 |
| Capital Expenditure | -1,921,100 | -946,500 | -3,101,800 | -2,118,200 | -1,113,100 |
| Free Cash Flow | 776,700 | 287,100 | 1,564,500 | 701,700 | 1,221,800 |