EnLink Midstream Cash Flow - Annual (NYSE:ENLC)

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$16.35 $0.15 (0.93%) ENLC stock closing price Aug 18, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like EnLink Midstream needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about EnLink Midstream profits and EnLink Midstream debt. EnLink Midstream had cash and cash equivalents of $18M at beginning of year and $11.7M at year end for 2016. EnLink Midstream cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for EnLink Midstream is $666.4M for 2016, which saw an increase of 6.05% from previous year. View details of EnLink Midstream cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
EnLink Midstream Net Income Cash Flow
-888.2M-1.41B251.7M-112.63M-36.74M-1.27M-21.51M86.1M24.23M12.17M
Depreciation Depletion Amortization Cash-Flow557.9M388.3M279.8M148.63M169.57M133.71M119.99M141.62M135.88M111.56M
Net Increase (Decrease) in Assets Liabilities32.9M19.4M-123.6M-22.75M-23.39M4.81M26.03M-8.43M12.52M-23.85M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net963.8M1.63B49.4M74.58M-8.98M4.04M-39.72M-140.44M-2.49M12.68M
EnLink Midstream Net Cash from (used by) Operating Activities
666.4M628.4M457.3M87.83M100.45M141.29M84.79M78.85M170.15M112.57M
Increase (Decrease) in Prop Plant And Equipment-569.9M-571.3M-763.5M-541.36M-438.03M-97.09M14.63M379.87M-186.76M-411.38M
Acquisition Disposition of Subsidiaires-791.5M-524.2M-283M-------
Increase (Decrease) in Investments-73.8M-25.8M-5.7M-30.59M------
Other Cash Inflow (Outflow) from Investment Activities54.9M24M10.9M14.17M-52.25M-35M----
EnLink Midstream Net Cash from (used by) Invesment Activities
-1.38B-1.1B-1.04B-557.78M-490.28M-132.09M14.63M379.87M-186.76M-411.38M
Issuance (Purchase) of Equity Shares-0.1M0.4M0.98M0.43M0.59M0.89M0.06M1.09M157.93M
Issuance (Repayment) of Debt Securities226.29M1.07B572.1M157.23M232.88M74.82M-149.67M-418.3M64.49M-
Increase (Decrease) in Bank & Other Borrowings--12.7M10.2M9.32M-1.91M5.85M-5.06M-16.3M-7.41M220.52M
Payment of Dividends & Other Cash Distributions----24.04M-22.92M-17.87M-3.36M-4.22M-62.04M-42.58M
Other Cash from (used by) Financing Activities481.3M-635.4M69.69M325.29M153.97M-65.02M69.86M-23.21M26.59M-39.85M
EnLink Midstream Net Cash from (used by) Financing Activities
707.6M418.5M652.4M468.79M362.46M-1.63M-87.35M-461.98M22.72M296.02M
Effect of Exchange Rate Changes on Cash----------
EnLink Midstream Net Change in Cash & Cash Equivalents
-6.3M-50.4M68.4M-1.15M-27.36M7.56M12.07M-3.25M6.1M-2.78M
Cash & Equivalents at Beginning of Year18M68.4M-2.97M30.34M22.78M10.7M13.95M7.85M10.63M
Cash & Equivalents at Year End11.7M18M68.4M1.82M2.97M30.34M22.78M10.7M13.95M7.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
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EnLink Midstream stock price history provides insight into historical stock price fluctuations, and EnLink Midstream stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • EnLink Midstream had a Net Change in Cash and Cash Equivalents of $-6.3M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the EnLink Midstream stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $666.4M for ENLC.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.38B for ENLC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between EnLink Midstream and its owners and creditors and was $707.6M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For EnLink Midstream Cash Flow

FCF margin
-0.05