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EnLink Midstream, LLC

ENLC

14.12

USD
-0.03
(-0.21%)
Day's range
14.045
14.31
52 wk Range
11.7
16.4

ENLC Cash Flow

Period EndingDec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001
Net Income350,000,000500,700,000142,900,000-315,600,000-999,600,000-32,800,000320,000,000-888,200,000-1,409,700,000251,700,000-112,635,000-36,740,000-1,279,000-21,513,00086,105,00024,233,00012,176,00016,455,00049,136,0008,700,00013,448,0005,229,000-3,918,000
Depreciation & Amortization657,100,000639,400,000607,500,000638,600,000617,000,000577,300,000545,300,000503,900,000387,300,000280,300,000140,285,000162,300,000125,358,000111,625,000129,812,000133,030,000111,565,00085,486,00037,197,00023,034,00013,542,0007,745,0006,208,000
Deferred Income Tax62,100,000-95,300,00024,600,000142,100,0006,900,00016,300,000-197,200,0002,100,00022,600,00067,400,000-18,003,000-8,384,000-4,540,000-7,538,00015,229,0007,022,00010,338,00011,386,00030,047,0004,802,00010,103,00000
Stock-Based Compensation19,200,00030,400,00025,300,00028,400,00039,400,00041,100,00048,100,00030,300,00036,100,00019,600,00014,383,0009,483,0007,556,0009,569,0008,855,00011,279,0000000000
Change in Working Capital84,200,000-51,600,00054,800,000-111,200,000105,200,000-67,000,000-50,800,00032,900,00019,400,000-123,600,000-22,753,000-23,391,0004,814,00026,037,000-8,432,00012,529,000-23,852,00025,643,000-48,862,000-83,00014,430,00000
Accounts Receivable Change58,200,000102,400,000-259,900,000-21,500,000337,100,000-113,100,000-189,400,000-118,100,000197,500,000-98,100,000-75,359,000-39,120,00000127,981,000156,280,0000000000
Inventory Change97,000,000-115,000,000-13,600,00015,100,00013,600,000-12,200,000-23,500,00018,700,000-6,700,000-8,200,000-2,880,000-4,015,000-1,507,0002,538,000-5,275,0005,199,000-5,498,000000000
Accounts Payable Change-71,000,000-39,000,000328,300,000-104,800,000-245,500,000302,200,000162,100,000132,300,000-171,400,000-17,300,00079,309,00035,670,00000-131,126,000-128,519,0000000000
Other Working Capital Change0-115,000,000-13,600,00015,100,00013,600,000-243,900,000-23,500,000-0-6,700,0000-23,823,000-15,926,0006,321,00023,499,000-12,000-20,431,000-18,354,00025,643,000-48,862,000-83,00014,430,00000
Other Non-Cash Items50,100,00025,700,0002,200,000348,800,0001,223,000,000312,700,00034,700,000985,400,0001,572,700,000-38,100,00086,562,000-2,812,0009,384,000-33,390,000-152,719,000-17,939,00014,677,000-9,826,000-54,676,000982,000-9,420,000-18,024,000-12,976,000
Net Cash Provided by Operating Activities1,222,700,0001,049,300,000857,300,000731,100,000991,900,000847,600,000700,100,000666,400,000628,400,000457,300,00087,839,000100,456,000141,293,00084,790,00078,850,000170,154,000112,578,000113,839,00012,842,00046,339,00042,103,000-5,050,000-10,686,000
Investments in Property, Plant & Equipment-445,700,000-332,500,000-184,000,000-302,200,000-754,900,000-843,100,000-790,800,000-663,000,000-572,300,000-763,600,000-560,784,000-234,849,000-97,572,000-48,191,000-101,370,000-275,548,000-414,452,000-890,876,000-626,057,000-124,879,000-39,003,00000
Net Acquisitions0-456,200,0008,000,00070,200,000111,800,000-100,000177,100,000-865,300,000-550,000,000-288,700,000-30,594,000-267,207,00000-35,142,00000000000
Purchases of Investments-68,100,000-65,900000-100,000-187,200,000-73,800,000-25,800,000000-35,000,0000000000000
Sales & Maturities of Investments000000189,700,0000000000000000000
Other Investing Activities73,300,00015,765,900-55,400,000-85,700,000-98,400,00016,900,000400,000148,000,00025,000,00011,000,00033,592,00011,773,000478,00062,829,000516,386,00088,780,0003,070,0005,051,00011,235,000508,000-71,285,000-33,240,000-52,535,000
Net Cash Used for Investing Activities-440,500,000-773,000,000-231,400,000-317,700,000-741,500,000-826,300,000-610,800,000-1,380,300,000-1,097,300,000-1,041,300,000-557,786,000-490,283,000-132,094,00014,638,000379,874,000-186,768,000-411,382,000-885,825,000-614,822,000-124,371,000-110,288,000-33,240,000-52,535,000
Debt Repayment-158,000,000362,200,000-235,000,000-136,000,000338,600,000886,800,000258,400,000232,900,0001,070,100,000582,300,000166,558,000230,976,00080,674,000-154,741,000-434,601,00057,080,000220,524,000464,479,000373,950,000116,171,00021,100,00000
Common Stock Issued00003,310,000,00046,100,000106,900,000891,600,00024,400,000412,000,000419,498,000232,791,0000120,786,000099,888,000157,491,000362,359,0005,155,0006,636,00057,998,00000
Common Stock Repurchased-247,900,000-240,700,000-90,100,000-1,200,000-7,800,0000000-700,000-2,087,000-794,000-1,068,000-705,000-586,000-5,351,000-1,248,000000-2,500,00000
Dividends Paid-236,200,000-221,400,000-186,800,000-232,700,000-467,200,000-194,800,000-186,000,000-185,400,000-162,800,000-89,000,000-24,044,000-22,925,000-17,872,000-22,361,000-11,829,000-125,197,000-42,589,000-34,667,000-21,603,000-27,649,000-3,134,00000
Other Financing Activities-147,100,000-245,700,000-177,400,000-81,300,000-144,800,000-690,200,000-249,100,000660,100,000-513,200,000-252,200,000-677,525,000-77,588,000-63,370,000-49,323,000-22,565,000-3,700,000-38,156,000-22,454,000234,863,000-8,229,000-7,608,00041,746,00044,918,000
Net Cash Used/Provided by Financing Activities-776,100,000-279,900,000-639,300,000-451,200,000-273,400,00047,900,000-69,800,000707,600,000418,500,000652,400,000468,792,000362,460,000-1,636,000-87,351,000-461,980,00022,720,000296,022,000769,717,000592,365,00099,072,00065,856,00041,746,00044,918,000
Effect of Forex Changes on Cash000000000584,000,0000000000000038,290,00063,221,000
Net Change in Cash6,100,000-3,600,000-13,400,000-37,800,000-23,000,00069,200,00019,500,000-6,300,000-50,400,000652,400,000-1,155,000-27,367,0007,563,00012,077,000-3,256,0006,106,000-2,782,000-2,269,000-9,615,00021,040,000-2,329,00041,746,00044,918,000
Cash at End of Period28,700,00022,600,00026,200,00039,600,00077,400,000100,400,00031,200,00011,700,00018,000,00068,400,0001,821,0002,976,00030,343,00022,780,00010,703,00013,959,0007,853,00010,635,00012,904,00022,519,0001,479,00041,746,00044,918,000
Cash at Beginning of Period22,600,00026,200,00039,600,00077,400,000100,400,00031,200,00011,700,00018,000,00068,400,000-584,000,0002,976,00030,343,00022,780,00010,703,00013,959,0007,853,00010,635,00012,904,00022,519,0001,479,0003,808,00000
Operating Cash Flow1,222,700,0001,049,300,000857,300,000731,100,000991,900,000847,600,000700,100,000666,400,000628,400,000457,300,00087,839,000100,456,000141,293,00084,790,00078,850,000170,154,000112,578,000113,839,00012,842,00046,339,00042,103,000-5,050,000-10,686,000
Capital Expenditure-445,700,000-332,500,000-184,000,000-302,200,000-754,900,000-843,100,000-790,800,000-663,000,000-572,300,000-763,600,000-560,784,000-234,849,000-97,572,000-48,191,000-101,370,000-275,548,000-414,452,000-890,876,000-626,057,000-124,879,000-39,003,00000
Free Cash Flow777,000,000716,800,000673,300,000428,900,000237,000,0004,500,000-90,700,0003,400,00056,100,000-306,300,000-472,945,000-134,393,00043,721,00036,599,000-22,520,000-105,394,000-301,874,000-777,037,000-613,215,000-78,540,0003,100,000-5,050,000-10,686,000