EnLink Midstream Cash Flow - Quarterly (NYSE:ENLC)

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$16.9 $0.15 (0.9%) ENLC stock closing price Feb 20, 2018 (Closing)

For analyzing any company like EnLink Midstream from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows EnLink Midstream profits, the balance sheet shows EnLink Midstream debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. EnLink Midstream had cash and cash equivalents of $18M at beginning of the quarter and $141.9M at quarter end of 2017 Q3. 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. EnLink Midstream had an inflow of $528.4M from operating activities, $77.1M inflow due to financing activities, and $-475.3M outflow due to investing activities till 2017 Q3.

View and download details of EnLink Midstream cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
60.5M36.4M9.3M-888.2M-859M-870.1M-871.3M-1.41B-688M
Depreciation Depletion Amortization Cash-Flow428.9M285.1M135.6M557.9M413.2M273.2M134.6M388.3M289.7M
Net Increase (Decrease) in Assets Liabilities-3.3M-13.9M5.1M32.9M43.4M-3.39M42.2M19.4M35M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net42.3M21.5M27.6M963.8M914.9M904.5M888.9M1.63B854.9M
Net Cash from (used by) Operating Activities
528.4M329.1M177.6M666.4M512.5M304.2M194.4M628.4M491.6M
Increase (Decrease) in Prop Plant And Equipment-660.7M-470.4M-255.8M-569.9M-1.21B-287.4M-135.2M-571.3M-449.9M
Acquisition Disposition of Subsidiaires----791.5M--791.3M-796.8M-524.2M-330.6M
Increase (Decrease) in Investments177.9M179.4M183.7M-73.8M-45M-41.8M-7.1M-25.8M-8.1M
Other Cash Inflow (Outflow) from Investment Activities7.5M7.4M2.8M54.9M51.9M14.8M6.2M24M14.3M
Net Cash from (used by) Investment Activities
-475.3M-283.6M-69.3M-1.38B-1.2B-1.11B-932.9M-1.1B-774.3M
Issuance (Purchase) of Equity Shares393.7M-55.2M-834.7M-726.6M-12.9M
Issuance (Repayment) of Debt Securities5.69M163.6M-25.29M226.29M180M295.9M137.2M1.07B828.7M
Increase (Decrease) in Bank & Other Borrowings--------12.7M-12.6M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-322.3M-209.4M-134.9M481.3M-281.5M497.8M-137.5M-635.4M-532.2M
Net Cash from (used by) Financing Activities
77.1M-45.8M-105M707.6M733.2M793.7M726.3M418.5M296.8M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
130.2M-0.3M3.3M-6.3M42.1M-7.8M-12.2M-50.4M14.1M
Cash & Equivalents at Beginning of Year18M68.4M-2.97M30.34M22.78M10.7M13.95M7.85M
Cash & Equivalents at Year End141.9M11.4M15M11.7M60.1M10.2M5.8M18M82.5M
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 saw a positive change in Net Change in Cash and Cash Equivalents of $130.2M till 2017 Q3. Apart from the EnLink Midstream stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: EnLink Midstream reported a positive operating cash flow of $528.4M till 2017 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-475.3M 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 $77.1M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For EnLink Midstream Cash Flow

FCF margin
0.01