Enterprise Products Partners LP (EPD)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,558,400 | 1,864,900 | 1,207,200 | 650,600 | 2,833,500 |
| Depreciation Amortization | 1,516,000 | 1,147,700 | 774,900 | 367,400 | 1,360,500 |
| Income taxes - deferred | -20,600 | -13,300 | -11,700 | 1,500 | 6,100 |
| Accounts receivable | N/A | N/A | N/A | 836,900 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -131,200 | N/A |
| Other Working Capital | N/A | N/A | -500 | -139,000 | N/A |
| Other Operating Activity | -51,400 | -408,100 | -68,300 | -632,200 | -37,900 |
| Operating Cash Flow | $4,002,400 | $2,591,200 | $1,901,600 | $954,000 | $4,162,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,222,100 | -1,093,200 | -1,632,100 | -812,300 | -2,892,900 |
| Net Acquisitions | -1,056,500 | -1,045,100 | N/A | N/A | -2,416,800 |
| Purchase Of Investment | -162,600 | -130,700 | -114,100 | -68,300 | -722,400 |
| Other Investing Activity | 15,300 | -39,200 | -43,100 | -8,500 | 234,200 |
| Investing Cash Flow | $-3,425,900 | $-2,308,200 | $-1,789,300 | $-889,100 | $-5,797,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,081,100 | 17,113,700 | 13,838,300 | 9,182,500 | 18,361,100 |
| Debt Repayment | -19,867,200 | -16,139,200 | -12,905,000 | -8,953,200 | -14,341,100 |
| Common Stock Issued | 1,188,600 | 1,011,400 | 944,100 | 468,400 | 388,800 |
| Dividend Paid | -2,991,700 | -2,218,300 | -1,465,500 | -720,300 | -2,686,700 |
| Other Financing Activity | -26,800 | -44,500 | -47,500 | -35,600 | -68,900 |
| Financing Cash Flow | $-616,000 | $-276,900 | $364,400 | $-58,200 | $1,653,200 |
| Beginning Cash Position | 74,400 | 74,400 | 74,400 | 74,400 | 56,900 |
| End Cash Position | 34,900 | 80,500 | 551,100 | 81,100 | 74,400 |
| Net Cash Flow | $-39,500 | $6,100 | $476,700 | $6,700 | $17,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,002,400 | 2,591,200 | 1,901,600 | 954,000 | 4,162,200 |
| Capital Expenditure | -3,830,700 | -2,630,500 | -1,638,000 | -812,800 | -2,892,900 |
| Free Cash Flow | 171,700 | -39,300 | 263,600 | 141,200 | 1,269,300 |