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

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$17.73 $0.1 (0.57%) ENLK stock closing price Aug 14, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like EnLink Midstream Partners 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 Partners profits and EnLink Midstream Partners debt. This statement can tell if a company is running out of money while still being profitable and is useful in EnLink Midstream Partners stock analysis. EnLink Midstream Partners had a positive net income cash flow of $178M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. EnLink Midstream Partners has a positive cash and cash equivalents change of $5.7M.

View and download details of EnLink Midstream Partners cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
178M65.1M154.8M74.7M46M13.3M-573.3M-542.2M-559.7M-562.9M
Depreciation Depletion Amortization Cash-Flow285.8M139.6M574.4M428.7M285M135.5M557.6M412.9M273M134.5M
Net Increase (Decrease) in Assets Liabilities-17.7M-21.6M-49.3M-4.3M-14.1M-24.49M35.3M-11.3M34.9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-15.4M9.6M26.6M33.9M15.3M25M653.8M603.2M597.6M582.6M
Net Cash from (used by) Operating Activities
430.7M192.7M706.5M533M332.2M174.2M662.6M509.2M299.6M189.1M
Increase (Decrease) in Prop Plant And Equipment-404.4M-181.5M-788.5M-660.7M-470.4M-255.8M-569.9M-419M-287.4M-135.2M
Acquisition Disposition of Subsidiaires-------769.3M-769.3M-769.1M-774.9M
Increase (Decrease) in Investments1.9M1.4M189.9M197M197.1M192.5M54.6M51.6M--
Other Cash Inflow (Outflow) from Investment Activities---12.2M-11.6M-10.3M-6M-73.5M-44.7M-27M-0.9M
Net Cash from (used by) Investment Activities
-401.8M-179.3M-610.8M-475.3M-283.6M-69.3M-1.36B-1.18B-1.08B-911M
Issuance (Purchase) of Equity Shares--500.9M480.9M67.1M50.2M890.4M833.5M775.3M725.5M
Issuance (Repayment) of Debt Securities270M120M211.59M-40.5M125.9M-41M198.5M156.9M280.7M127.9M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-373.5M-179M-653.8M-469.3M-309.1M-152.9M-589M-436.3M-286.5M-142.6M
Other Cash from (used by) Financing Activities79.4M30.7M-135.2M101.3M67.1M42M201.3M172.2M18.6M10.9M
Net Cash from (used by) Financing Activities
-23.2M-27.4M-76.5M72.4M-49M-101.7M701.2M726.3M788.1M721.7M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
5.7M-14M19.2M130.1M-0.4M3.2M5.7M54.1M4.2M-0.2M
Cash & Equivalents at Beginning of Year30.8M11.6M5.9M9.6M--24.14M17.69M-1.63M
Cash & Equivalents at Year End36.5M16.8M30.8M141.7M11.2M14.8M11.6M60M10.1M5.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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EnLink Midstream Partners stock price history provides insight into historical stock price fluctuations, and EnLink Midstream Partners stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that EnLink Midstream Partners is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - EnLink Midstream Partners stock price movement.
  • EnLink Midstream Partners increased its cash from operating activities to $430.7M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-401.8M for ENLK till last quarter 2018 Q2 report.
  • Cash flow from financing activities shows the flow of cash between EnLink Midstream Partners and its owners and creditors and was $-23.2M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For EnLink Midstream Partners Cash Flow

FCF margin
0.01