Enterprise Products Partners LP (EPD)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 806,700 | 2,607,100 | 1,901,400 | 1,308,600 | 755,300 |
| Depreciation Amortization | 319,900 | 1,217,600 | 902,300 | 599,800 | 292,000 |
| Income taxes - deferred | 200 | 37,900 | 32,100 | 14,800 | -6,500 |
| Accounts receivable | N/A | N/A | -1,139,600 | -329,800 | -163,700 |
| Accounts payable and accrued liabilities | N/A | N/A | 1,442,000 | 50,300 | -66,800 |
| Other Working Capital | N/A | N/A | -513,900 | -409,200 | -8,000 |
| Other Operating Activity | 277,300 | 2,900 | -258,100 | 296,400 | 197,600 |
| Operating Cash Flow | $1,404,100 | $3,865,500 | $2,366,200 | $1,530,900 | $999,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -603,400 | -3,127,600 | -2,156,900 | -1,447,300 | -501,100 |
| Purchase Of Investment | -284,700 | -1,094,100 | -768,400 | -547,900 | -291,400 |
| Other Investing Activity | 26,600 | -35,800 | -12,200 | 192,600 | -54,700 |
| Investing Cash Flow | $-861,500 | $-4,257,500 | $-2,937,500 | $-1,802,600 | $-847,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,181,500 | 13,852,800 | 10,139,200 | 7,064,500 | 6,174,600 |
| Debt Repayment | -3,160,000 | -12,680,600 | -8,791,600 | -6,281,600 | -4,826,600 |
| Common Stock Issued | 83,000 | 1,792,000 | 1,134,700 | 835,400 | 554,100 |
| Dividend Paid | -639,200 | -2,409,200 | -1,784,700 | -1,176,600 | -2,400 |
| Other Financing Activity | -76,400 | -122,200 | -132,800 | -140,800 | -788,200 |
| Financing Cash Flow | $388,900 | $432,800 | $564,800 | $300,900 | $1,111,500 |
| Beginning Cash Position | 56,900 | 16,100 | 16,100 | 16,100 | 16,100 |
| End Cash Position | 988,400 | 56,900 | 9,600 | 45,300 | 1,280,300 |
| Net Cash Flow | $931,500 | $40,800 | $-6,500 | $29,200 | $1,264,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,404,100 | 3,865,500 | 2,366,200 | 1,530,900 | 999,900 |
| Capital Expenditure | -699,700 | -3,408,200 | -2,413,200 | -1,447,300 | -631,600 |
| Free Cash Flow | 704,400 | 457,300 | -47,000 | 83,600 | 368,300 |