Enterprise Products Partners LP (EPD)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,855,600 | 2,058,300 | 1,437,000 | 771,000 | 2,553,000 |
| Depreciation Amortization | 1,644,000 | 1,221,400 | 808,800 | 402,300 | 1,552,000 |
| Income taxes - deferred | 6,100 | 1,100 | 700 | 100 | 6,600 |
| Accounts receivable | -1,076,900 | -139,500 | 600,800 | N/A | N/A |
| Accounts payable and accrued liabilities | 122,600 | 41,200 | 38,200 | N/A | N/A |
| Other Working Capital | 32,200 | -512,100 | 82,100 | N/A | N/A |
| Other Operating Activity | 1,082,700 | 149,500 | -632,700 | -297,800 | -44,800 |
| Operating Cash Flow | $4,666,300 | $2,819,900 | $2,334,900 | $875,600 | $4,066,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,061,700 | -2,112,000 | -1,109,900 | -428,400 | -2,937,600 |
| Net Acquisitions | -198,700 | -198,700 | -191,400 | -16,000 | -1,000,000 |
| Purchase Of Investment | -50,500 | -32,800 | -24,100 | -13,700 | -138,800 |
| Other Investing Activity | 24,800 | 39,600 | 26,800 | 14,100 | 70,600 |
| Investing Cash Flow | $-3,286,100 | $-2,303,900 | $-1,298,600 | $-444,000 | $-4,005,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 69,315,300 | 53,150,400 | 33,307,800 | 17,575,100 | 62,813,900 |
| Debt Repayment | -68,459,600 | -52,133,200 | -33,639,300 | -17,856,500 | -61,672,600 |
| Common Stock Issued | 1,073,400 | 877,200 | 757,200 | 448,800 | 2,542,800 |
| Dividend Paid | -3,618,700 | -2,660,400 | -1,780,900 | -879,100 | -3,347,900 |
| Other Financing Activity | -37,900 | -67,900 | -34,700 | -30,400 | -14,500 |
| Financing Cash Flow | $-1,727,500 | $-833,900 | $-1,389,900 | $-742,100 | $321,700 |
| Beginning Cash Position | 417,600 | 417,600 | 417,600 | 417,600 | 34,900 |
| End Cash Position | 70,300 | 99,700 | 64,000 | 107,100 | 417,600 |
| Net Cash Flow | $-347,300 | $-317,900 | $-353,600 | $-310,500 | $382,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,666,300 | 2,819,900 | 2,334,900 | 875,600 | 4,066,800 |
| Capital Expenditure | -3,101,800 | -2,118,200 | -1,113,100 | -430,400 | -2,984,100 |
| Free Cash Flow | 1,564,500 | 701,700 | 1,221,800 | 445,200 | 1,082,700 |