Enterprise Products Partners LP (EPD)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,152,400 | 1,453,200 | 806,700 | 2,607,100 | 1,901,400 |
| Depreciation Amortization | 992,400 | 651,000 | 319,900 | 1,217,600 | 902,300 |
| Income taxes - deferred | 2,600 | 600 | 200 | 37,900 | 32,100 |
| Accounts receivable | N/A | 36,900 | N/A | N/A | -1,139,600 |
| Accounts payable and accrued liabilities | N/A | -69,000 | N/A | N/A | 1,442,000 |
| Other Working Capital | N/A | -198,600 | N/A | N/A | -513,900 |
| Other Operating Activity | -443,000 | -2,200 | 277,300 | 2,900 | -258,100 |
| Operating Cash Flow | $2,704,400 | $1,871,900 | $1,404,100 | $3,865,500 | $2,366,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,879,500 | -1,186,400 | -603,400 | -3,127,600 | -2,156,900 |
| Net Acquisitions | N/A | 13,900 | N/A | N/A | N/A |
| Purchase Of Investment | -583,300 | -498,800 | -284,700 | -1,094,100 | -768,400 |
| Other Investing Activity | 194,700 | 116,400 | 26,600 | -35,800 | -12,200 |
| Investing Cash Flow | $-2,268,100 | $-1,554,900 | $-861,500 | $-4,257,500 | $-2,937,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,167,500 | 4,182,800 | 4,181,500 | 13,852,800 | 10,139,200 |
| Debt Repayment | -4,856,300 | -3,161,300 | -3,160,000 | -12,680,600 | -8,791,600 |
| Common Stock Issued | 304,900 | 223,300 | 83,000 | 1,792,000 | 1,134,700 |
| Dividend Paid | -1,977,600 | -1,309,300 | -639,200 | -2,409,200 | -1,784,700 |
| Other Financing Activity | -70,100 | -67,400 | -76,400 | -122,200 | -132,800 |
| Financing Cash Flow | $568,400 | $-131,900 | $388,900 | $432,800 | $564,800 |
| Beginning Cash Position | 56,900 | 56,900 | 56,900 | 16,100 | 16,100 |
| End Cash Position | 1,061,600 | 242,000 | 988,400 | 56,900 | 9,600 |
| Net Cash Flow | $1,004,700 | $185,100 | $931,500 | $40,800 | $-6,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,704,400 | 1,871,900 | 1,404,100 | 3,865,500 | 2,366,200 |
| Capital Expenditure | -1,879,500 | -1,186,400 | -699,700 | -3,408,200 | -2,413,200 |
| Free Cash Flow | 824,900 | 685,500 | 704,400 | 457,300 | -47,000 |