Enterprise Products Partners LP (EPD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,883,300 | 1,240,200 | 670,200 | 2,558,400 | 1,864,900 |
| Depreciation Amortization | 1,155,300 | 763,400 | 382,100 | 1,516,000 | 1,147,700 |
| Income taxes - deferred | 5,300 | 4,300 | 4,100 | -20,600 | -13,300 |
| Other Working Capital | N/A | N/A | -400 | N/A | N/A |
| Other Operating Activity | -384,900 | -162,700 | -156,300 | -51,400 | -408,100 |
| Operating Cash Flow | $2,659,000 | $1,845,200 | $899,700 | $4,002,400 | $2,591,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,400,000 | -1,852,500 | -993,800 | -2,222,100 | -1,093,200 |
| Net Acquisitions | -1,000,000 | N/A | N/A | -1,056,500 | -1,045,100 |
| Purchase Of Investment | -119,900 | -92,400 | -70,400 | -162,600 | -130,700 |
| Other Investing Activity | -175,800 | -293,700 | -99,700 | 15,300 | -39,200 |
| Investing Cash Flow | $-3,695,700 | $-2,238,600 | $-1,163,900 | $-3,425,900 | $-2,308,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,183,800 | 33,235,300 | 20,000,600 | 21,081,100 | 17,113,700 |
| Debt Repayment | -48,776,500 | -32,986,700 | -19,797,400 | -19,867,200 | -16,139,200 |
| Common Stock Issued | 2,170,400 | 1,888,300 | 1,011,500 | 1,188,600 | 1,011,400 |
| Dividend Paid | -2,428,200 | -1,620,600 | -797,000 | -2,991,700 | -2,218,300 |
| Other Financing Activity | -74,700 | -28,400 | -11,900 | -26,800 | -44,500 |
| Financing Cash Flow | $1,074,800 | $487,900 | $405,800 | $-616,000 | $-276,900 |
| Beginning Cash Position | 19,000 | 19,000 | 19,000 | 74,400 | 74,400 |
| End Cash Position | 57,100 | 113,500 | 160,600 | 34,900 | 80,500 |
| Net Cash Flow | $38,100 | $94,500 | $141,600 | $-39,500 | $6,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,659,000 | 1,845,200 | 899,700 | 4,002,400 | 2,591,200 |
| Capital Expenditure | -2,443,900 | -1,880,400 | -1,007,200 | -3,830,700 | -2,630,500 |
| Free Cash Flow | 215,100 | -35,200 | -107,500 | 171,700 | -39,300 |