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EnLink Midstream, LLC (ENLC)

NYSE - NYSE Delayed Price. Currency in USD
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13.38+0.29 (+2.22%)
At close: 04:00PM EDT
13.35 -0.03 (-0.22%)
After hours: 06:15PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
162,500
206,200
361,300
22,400
-421,500
-
Depreciation & amortization
662,000
657,100
639,400
607,500
638,600
-
Deferred income taxes
47,300
62,100
-95,300
24,600
142,100
-
Stock based compensation
20,800
19,200
30,400
25,300
28,400
-
Change in working capital
123,300
84,200
-51,600
54,800
-111,200
-
Accounts receivable
337,100
58,200
102,400
-259,900
-21,500
-
Inventory
40,000
97,000
-115,000
-13,600
15,100
-
Other working capital
788,500
777,000
716,800
673,300
428,900
-
Other non-cash items
5,700
9,400
32,300
-31,400
-7,100
-
Net cash provided by operating activites
1,243,900
1,222,700
1,049,300
857,300
731,100
-
Cash flows from investing activities
Investments in property, plant and equipment
-455,400
-445,700
-332,500
-184,000
-302,200
-
Acquisitions, net
0
-68,100
-456,200
-56,700
-
0
Other investing activites
-5,900
200
2,900
4,500
-33,600
-
Net cash used for investing activites
-416,000
-440,500
-773,000
-231,400
-317,700
-
Cash flows from financing activities
Debt repayment
-2,566,400
-3,001,400
-4,549,300
-1,469,500
-1,786,000
-
Common stock issued
-
-
-
-
0
0
Common stock repurchased
-261,200
-247,900
-240,700
-90,100
-1,200
-
Dividends Paid
-236,900
-236,200
-221,400
-186,800
-232,700
-
Other financing activites
-100,900
-114,400
-163,900
-125,400
-76,600
-
Net cash used privided by (used for) financing activities
-883,900
-776,100
-279,900
-639,300
-451,200
-
Net change in cash
-56,000
6,100
-3,600
-13,400
-37,800
-
Cash at beginning of period
72,800
22,600
26,200
39,600
77,400
-
Cash at end of period
16,800
28,700
22,600
26,200
39,600
-
Free Cash Flow
Operating Cash Flow
1,243,900
1,222,700
1,049,300
857,300
731,100
-
Capital Expenditure
-455,400
-445,700
-332,500
-184,000
-302,200
-
Free Cash Flow
788,500
777,000
716,800
673,300
428,900
-