Energy » Fossil Fuels | Enable Midstream Partners LP

Enable Midstream Partners LP | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,618,000.00
533,000.00
771,000.00
313,000.00
437,000.00
523,000
Depreciation, Depletion & Amortization
212,000.00
276,000.00
318,000.00
338,000.00
366,000.00
398,000
Other Funds
-
-
-
-
2,000.00
23,000
Funds from Operations
661,000.00
833,000.00
697,000.00
689,000.00
820,000.00
943,000
Changes in Working Capital
13,000.00
64,000.00
29,000.00
32,000.00
14,000.00
12,000
Net Operating Cash Flow
648,000.00
769,000.00
726,000.00
721,000.00
834,000.00
931,000
Capital Expenditures
573,000.00
837,000.00
869,000.00
383,000.00
416,000.00
Sale of Fixed Assets & Businesses
-
13,000.00
3,000.00
1,000.00
1,000.00
Purchase/Sale of Investments
-
9,000.00
-
15,000.00
5,000.00
Net Investing Cash Flow
140,000.00
815,000.00
946,000.00
367,000.00
706,000.00
Cash Dividends Paid - Total
-
529,000.00
531,000.00
561,000.00
590,000.00
Issuance/Reduction of Debt, Net
260,000.00
15,000.00
743,000.00
273,000.00
460,000.00
Net Financing Cash Flow
400,000.00
50,000.00
212,000.00
335,000.00
132,000.00
Net Change in Cash
108,000.00
96,000.00
8,000.00
19,000.00
4,000.00
Free Cash Flow
75,000.00
68,000.00
143,000.00
338,000.00
418,000.00
Deferred Taxes & Investment Tax Credit
1,194,000.00
1,000.00
1,000.00
2,000.00
3,000.00
1,000
Net Assets from Acquisitions
-
-
80,000.00
-
298,000.00
Other Sources
434,000.00
-
-
-
2,000.00
Change in Capital Stock
140,000.00
464,000.00
-
499,000.00
-
Other Uses
1,000.00
-
-
-
-

About Enable Midstream Partners LP

View Profile
Address
One Leadership Square
Oklahoma City Oklahoma 73102
United States
Employees -
Website http://www.enablemidstream.com
Updated 07/08/2019
Enable Midstream Partners LP owns, operates and develops strategically located natural gas and crude oil infrastructure assets. The company operates through two business segments: Gathering & Processing and Transportation & Storage. The Gathering and Processing segment provides natural gas gathering, processing, and fractionation services, as well as crude oil gathering services for its producer customers.

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