EnLink Midstream Cash Flow - Annual (NYSE:ENLC)

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$16 $0.35 (2.14%) ENLC stock closing price Jul 20, 2018 (Closing)

The financial analysis of ENLC requires an investor to check the cash flows for EnLink Midstream. While its important to look at the EnLink Midstream debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as EnLink Midstream revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the EnLink Midstream stock analysis. EnLink Midstream generated $700.1M cash from operating activities in 2017. ENLC decrease in investments stood at a value of $-610.8M for the latest year 2017.

View details of EnLink Midstream cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow574.6M557.9M388.3M279.8M148.63M169.57M133.71M119.99M141.62M135.88M
Net Increase (Decrease) in Assets Liabilities-50.79M32.9M19.4M-123.6M-22.75M-23.39M4.81M26.03M-8.43M12.52M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-143.7M963.8M1.63B49.4M74.58M-8.98M4.04M-39.72M-140.44M-2.49M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-788.5M-569.9M-571.3M-763.5M-541.36M-438.03M-97.09M14.63M379.87M-186.76M
Acquisition Disposition of Subsidiaires--791.5M-524.2M-283M------
Increase (Decrease) in Investments177.1M-73.8M-25.8M-5.7M-30.59M-----
Other Cash Inflow (Outflow) from Investment Activities-54.9M24M10.9M14.17M-52.25M-35M---
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares500.9M--------1.09M
Issuance (Repayment) of Debt Securities8.4M226.29M1.07B572.1M157.23M232.88M74.82M-149.67M-418.3M64.49M
Increase (Decrease) in Bank & Other Borrowings---12.7M10.2M9.32M-1.91M5.85M-5.06M-16.3M-7.41M
Payment of Dividends & Other Cash Distributions-----24.04M-22.92M-17.87M-3.36M-4.22M-62.04M
Other Cash from (used by) Financing Activities-579.1M481.3M-635.4M69.69M325.29M153.97M-65.02M69.86M-23.21M26.59M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year11.7M18M68.4M-2.97M30.34M22.78M10.7M13.95M7.85M
Cash & Equivalents at Year End31.2M11.7M18M68.4M1.82M2.97M30.34M22.78M10.7M13.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While EnLink Midstream stock price history provides the price history of a stock, EnLink Midstream stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • EnLink Midstream has cash of $31.2M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the EnLink Midstream stock price.
  • 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 $700.1M for ENLC.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-610.8M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-69.8M for EnLink Midstream.

Key Financial Ratios For EnLink Midstream Cash Flow

FCF margin