EnLink Midstream Partners Cash Flow - Annual (NYSE:ENLK)

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$18.09 $0.12 (0.67%) ENLK stock closing price Aug 17, 2018 (Closing)

The EnLink Midstream Partners cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the EnLink Midstream Partners income statement and EnLink Midstream Partners balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. 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 Partners stock analysis. EnLink Midstream Partners generated $706.5M cash from operating activities in 2017. ENLK decrease in investments stood at a value of $-610.8M for the latest year 2017.

View details of EnLink Midstream Partners cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
154.8M-573.3M-1.38B311.3M-113.14M-40.26M-2.39M-25.82M104.46M10.77M
Depreciation Depletion Amortization Cash-Flow574.4M557.6M388.1M279.6M148.03M169.5M133.64M119.91M141.54M135.75M
Net Increase (Decrease) in Assets Liabilities-49.3M24.49M31.89M-110.2M-24.89M-23.44M4.63M25.97M-8.78M12.87M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net26.6M653.8M1.6B-2.89M85.16M-1.89M7.68M-32.87M-156.25M14.34M
Net Cash from (used by) Operating Activities
706.5M662.6M645.6M477.8M95.15M103.89M143.57M87.18M80.97M173.75M
Increase (Decrease) in Prop Plant And Equipment-788.5M-569.9M-571.3M-763.5M-464.71M-223.07M-97.09M12.03M402.55M-186.81M
Acquisition Disposition of Subsidiaires--769.3M-524.2M-346.2M--214.95M---35.14M-
Increase (Decrease) in Investments189.9M54.6M-4.69M-5.7M-30.59M-52.25M-35M---
Other Cash Inflow (Outflow) from Investment Activities-12.2M-73.5M2.9M10.9M14.17M--2.59M12.45M-
Net Cash from (used by) Investment Activities
-610.8M-1.36B-1.1B-1.1B-481.13M-490.28M-132.09M14.63M379.87M-186.81M
Issuance (Purchase) of Equity Shares500.9M890.4M72M411.7M418.4M235.65M-1.04M121.82M-0.14M101.39M
Issuance (Repayment) of Debt Securities211.59M198.5M1.07B647.2M80.73M232.88M74.81M-149.67M-418.3M64.49M
Increase (Decrease) in Bank & Other Borrowings---12.7M-9.32M-1.91M5.85M-5.06M-16.3M-7.41M
Payment of Dividends & Other Cash Distributions-653.8M-589M-712.5M-420.6M-120.49M-96.65M-80.7M-23.08M-11.59M-138.4M
Other Cash from (used by) Financing Activities-135.2M201.3M34.7M-2M-2.04M-7.61M-3.95M-28.9M-15.36M-5.51M
Net Cash from (used by) Financing Activities
-76.5M701.2M448M636.3M385.91M362.36M-5.03M-84.9M-461.7M14.55M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
19.2M5.7M-3.7M9.6M-0.06M-24.01M6.44M16.91M-0.85M1.49M
Cash & Equivalents at Beginning of Year11.6M5.9M9.6M--24.14M17.69M-1.63M-
Cash & Equivalents at Year End30.8M11.6M5.9M9.6M--24.14M17.69M-1.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While EnLink Midstream Partners stock price history provides the price history of a stock, EnLink Midstream Partners 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 Partners has cash of $30.8M 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 Partners stock price.
  • The cash generated from the core business or operations was a positive at $706.5M for EnLink Midstream Partners in the latest 2017. 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 Flow from investment activities: EnLink Midstream Partners used $-610.8M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-76.5M for EnLink Midstream Partners. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For EnLink Midstream Partners Cash Flow

FCF margin
0.01