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Enlink Midstream Partners Lp (ENLK) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ENLK quarterly Cash Flow →
This cash flow overview for Enlink Midstream Partners Lp spans from Dec 31 2015 to Dec 31 2019, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
12 Months 		(Dec 31 2018) (Dec 31 2017) (Dec 31 2016) (Dec 31 2015)
Operating Activities
Income-46.20
Depreciation & amortization617.00
Amortization of Other Assets4.90
Asset Retirement Obligation, Accretion Expense0.00
Asset Impairment Charges198.20
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation39.20
Income (Loss) from Equity Method Investments33.30
Gains (Losses) on Extinguishment of Debt0.00
Derivative Gain Loss On Derivative Net-
Cash Settlements On Derivative Financial Instruments-
Gain Loss From Disposal Of Discontinued Operation-
Non Cash Portion Of Loss On Debt Extinguishment Related To Write Off Of Unamortized Debt Issue Costs-
Gain Loss On Disposition Of Property-
Gain Loss On Disposition Of Property Others-
Gain Loss On Derivative Instruments Net Pretax-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Gain Loss On Write Off Of Finance Receivable52.90
Income From Contract Restructuring-
Income taxes-2.00
Gain (Loss) on Sale of Derivatives16.90
Increase (Decrease) in Receivables320.30
Increase (Decrease) in Accounts Payable and Accrued Liabilities-248.30
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets12.70
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-14.40
Discontinued operations0.00
Net Cash flow from Operating Activities984.50
Investing Activities
Capital Expenditures-754.90
Sale of Capital Items14.30
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital3.70
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-4.60
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-741.50
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-10.00
Long-term debt - borrowings4,160.00
Long-term debt - repayments-3,710.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock97.50
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-878.00
Distribution Made To Parent Company Common Control-
Proceeds From Issuance Of Common Unitsto General Partner Value-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents99.50
Payments of Ordinary Dividends, Noncontrolling Interest-24.10
Dividends paid0.00
Net Cash Flow from Financing Activities-265.10
Effect of exchange rate on cash flow-22.10
Discontinued operations0.00
Free Cash Flow243.90
Total Cash Flow-22.10
4 historic quarters locked

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About ENLK Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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