Enterprise Products Partners LP (EPD)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,207,200 | 650,600 | 2,833,500 | 2,152,400 | 1,453,200 |
| Depreciation Amortization | 774,900 | 367,400 | 1,360,500 | 992,400 | 651,000 |
| Income taxes - deferred | -11,700 | 1,500 | 6,100 | 2,600 | 600 |
| Accounts receivable | N/A | 836,900 | N/A | N/A | 36,900 |
| Accounts payable and accrued liabilities | N/A | -131,200 | N/A | N/A | -69,000 |
| Other Working Capital | -500 | -139,000 | N/A | N/A | -198,600 |
| Other Operating Activity | -68,300 | -632,200 | -37,900 | -443,000 | -2,200 |
| Operating Cash Flow | $1,901,600 | $954,000 | $4,162,200 | $2,704,400 | $1,871,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,632,100 | -812,300 | -2,892,900 | -1,879,500 | -1,186,400 |
| Net Acquisitions | N/A | N/A | -2,416,800 | N/A | 13,900 |
| Purchase Of Investment | -114,100 | -68,300 | -722,400 | -583,300 | -498,800 |
| Other Investing Activity | -43,100 | -8,500 | 234,200 | 194,700 | 116,400 |
| Investing Cash Flow | $-1,789,300 | $-889,100 | $-5,797,900 | $-2,268,100 | $-1,554,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,838,300 | 9,182,500 | 18,361,100 | 7,167,500 | 4,182,800 |
| Debt Repayment | -12,905,000 | -8,953,200 | -14,341,100 | -4,856,300 | -3,161,300 |
| Common Stock Issued | 944,100 | 468,400 | 388,800 | 304,900 | 223,300 |
| Dividend Paid | -1,465,500 | -720,300 | -2,686,700 | -1,977,600 | -1,309,300 |
| Other Financing Activity | -47,500 | -35,600 | -68,900 | -70,100 | -67,400 |
| Financing Cash Flow | $364,400 | $-58,200 | $1,653,200 | $568,400 | $-131,900 |
| Beginning Cash Position | 74,400 | 74,400 | 56,900 | 56,900 | 56,900 |
| End Cash Position | 551,100 | 81,100 | 74,400 | 1,061,600 | 242,000 |
| Net Cash Flow | $476,700 | $6,700 | $17,500 | $1,004,700 | $185,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,901,600 | 954,000 | 4,162,200 | 2,704,400 | 1,871,900 |
| Capital Expenditure | -1,638,000 | -812,800 | -2,892,900 | -1,879,500 | -1,186,400 |
| Free Cash Flow | 263,600 | 141,200 | 1,269,300 | 824,900 | 685,500 |