EnLink Midstream, LLC
ENLC · NYSE
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43,100 | $38,100 | $14,500 | $100,100 |
| Dep. & Amort. | $186,100 | $162,600 | $165,300 | $167,600 |
| Deferred Tax | $6,200 | $9,800 | -$4,000 | $23,100 |
| Stock-Based Comp. | $5,700 | $5,200 | $5,600 | $5,000 |
| Change in WC | $0 | -$80,000 | $37,500 | $64,100 |
| Other Non-Cash | $19,000 | $26,900 | $384,400 | $800 |
| Operating Cash Flow | $260,100 | $162,600 | $293,300 | $360,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$100,400 | -$110,400 | -$124,800 |
| Net Acquisitions | -$5,300 | $800 | $13,000 | -$9,700 |
| Inv. Purchases | -$5,300 | -$10,700 | -$9,400 | -$9,700 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $9,700 |
| Other Inv. Act. | $5,300 | $2,500 | -$5,700 | $67,400 |
| Investing Cash Flow | -$5,300 | -$107,800 | -$112,500 | -$67,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $185,600 | $88,500 | -$3,000 | -$152,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$50,000 | -$68,600 | -$81,600 |
| Dividends Paid | -$61,400 | -$60,100 | -$62,400 | -$57,600 |
| Other Fin. Act. | -$35,800 | -$44,200 | -$45,700 | -$17,600 |
| Financing Cash Flow | -$164,500 | -$65,800 | -$192,700 | -$313,000 |
| Forex Effect | $0 | $0 | $0 | -$272,200 |
| Net Chg. in Cash | $4,600 | -$11,000 | -$11,900 | -$19,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,800 | $16,800 | $28,700 | $48,100 |
| End Cash | $10,400 | $5,800 | $16,800 | $28,700 |
| Free Cash Flow | $177,000 | $62,200 | $182,900 | $235,900 |