Enterprise Products Partners LP (EPD)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 771,000 | 2,553,000 | 1,883,300 | 1,240,200 | 670,200 |
| Depreciation Amortization | 402,300 | 1,552,000 | 1,155,300 | 763,400 | 382,100 |
| Income taxes - deferred | 100 | 6,600 | 5,300 | 4,300 | 4,100 |
| Other Working Capital | N/A | N/A | N/A | N/A | -400 |
| Other Operating Activity | -297,800 | -44,800 | -384,900 | -162,700 | -156,300 |
| Operating Cash Flow | $875,600 | $4,066,800 | $2,659,000 | $1,845,200 | $899,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -428,400 | -2,937,600 | -2,400,000 | -1,852,500 | -993,800 |
| Net Acquisitions | -16,000 | -1,000,000 | -1,000,000 | N/A | N/A |
| Purchase Of Investment | -13,700 | -138,800 | -119,900 | -92,400 | -70,400 |
| Other Investing Activity | 14,100 | 70,600 | -175,800 | -293,700 | -99,700 |
| Investing Cash Flow | $-444,000 | $-4,005,800 | $-3,695,700 | $-2,238,600 | $-1,163,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,575,100 | 62,813,900 | 50,183,800 | 33,235,300 | 20,000,600 |
| Debt Repayment | -17,856,500 | -61,672,600 | -48,776,500 | -32,986,700 | -19,797,400 |
| Common Stock Issued | 448,800 | 2,542,800 | 2,170,400 | 1,888,300 | 1,011,500 |
| Dividend Paid | -879,100 | -3,347,900 | -2,428,200 | -1,620,600 | -797,000 |
| Other Financing Activity | -30,400 | -14,500 | -74,700 | -28,400 | -11,900 |
| Financing Cash Flow | $-742,100 | $321,700 | $1,074,800 | $487,900 | $405,800 |
| Beginning Cash Position | 417,600 | 34,900 | 19,000 | 19,000 | 19,000 |
| End Cash Position | 107,100 | 417,600 | 57,100 | 113,500 | 160,600 |
| Net Cash Flow | $-310,500 | $382,700 | $38,100 | $94,500 | $141,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 875,600 | 4,066,800 | 2,659,000 | 1,845,200 | 899,700 |
| Capital Expenditure | -430,400 | -2,984,100 | -2,443,900 | -1,880,400 | -1,007,200 |
| Free Cash Flow | 445,200 | 1,082,700 | 215,100 | -35,200 | -107,500 |