EnLink Midstream Cash Flow - Quarterly (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. Financials statements like the income statement and balance sheet show that the company has EnLink Midstream profits and EnLink Midstream debt, while the cash flow statement provides details of cash flow movments. EnLink Midstream cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  EnLink Midstream had cash and cash equivalents of $18M at the beginning of the quarter and $11.4M at quarter end for 2017-Q2.   EnLink Midstream saw a outflow of $214.3M from investing activities for 2017-Q2. View details of EnLink Midstream cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
EnLink Midstream Net Income Cash Flow
36.4M9.3M-888.2M-859M-870.1M-871.3M-1.41B-688M69.6M24.3M
Depreciation Depletion Amortization Cash-Flow285.1M135.6M557.9M413.2M273.2M134.6M388.3M289.7M189.3M90M
Net Increase (Decrease) in Assets Liabilities-13.9M5.1M32.9M43.4M-3.39M42.2M19.4M35M-24.8M35.8M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net21.5M27.6M963.8M914.9M904.5M888.9M1.63B854.9M42.9M19.4M
EnLink Midstream Net Cash from (used by) Operating Activities
329.1M177.6M666.4M512.5M304.2M194.4M628.4M491.6M277M169.5M
Increase (Decrease) in Prop Plant And Equipment-470.4M-255.8M-569.9M-1.21B-287.4M-135.2M-571.3M-449.9M-673.9M-154.2M
Acquisition Disposition of Subsidiaires---791.5M--791.3M-796.8M-524.2M-330.6M--312M
Increase (Decrease) in Investments179.4M183.7M-73.8M-45M-41.8M-7.1M-25.8M-8.1M--
Other Cash Inflow (Outflow) from Investment Activities7.4M2.8M54.9M51.9M14.8M6.2M24M14.3M8.9M4.1M
EnLink Midstream Net Cash from (used by) Invesment Activities
-283.6M-69.3M-1.38B-1.2B-1.11B-932.9M-1.1B-774.3M-665M-462.1M
Issuance (Purchase) of Equity Shares-55.2M-834.7M-726.6M0.1M12.9M4.1M2.2M
Issuance (Repayment) of Debt Securities163.6M-25.29M226.29M180M295.9M137.2M1.07B828.7M804.59M471M
Increase (Decrease) in Bank & Other Borrowings-------12.7M-12.6M-12.4M-12.7M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-209.4M-134.9M481.3M-281.5M497.8M-137.5M-635.4M-532.2M-404.7M-126.5M
EnLink Midstream Net Cash from (used by) Financing Activities
-45.8M-105M707.6M733.2M793.7M726.3M418.5M296.8M391.6M334M
Effect of Exchange Rate Changes on Cash----------
EnLink Midstream Net Change in Cash & Cash Equivalents
-0.3M3.3M-6.3M42.1M-7.8M-12.2M-50.4M14.1M3.6M41.4M
Cash & Equivalents at Beginning of Year18M68.4M-2.97M30.34M22.78M10.7M13.95M7.85M10.63M
Cash & Equivalents at Year End11.4M15M11.7M60.1M10.2M5.8M18M82.5M72M109.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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EnLink Midstream stock comparison chart provides an easy way to compare the stock price with peers along with details of EnLink Midstream stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: EnLink Midstream cash grew QoQ to $36.4M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the EnLink Midstream stock price movement.
  • The cash generated from the core business or operations was positive at $329.1M for EnLink Midstream in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-283.6M for ENLC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. EnLink Midstream earned $59.2M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For EnLink Midstream Cash Flow

FCF margin
-0.05