ENABLE MIDSTREAM PARTNERS, LP ENBL Cash Flow

Enable midstream partners, lp (ENBL)

CashFlow / Yearly

Dec'19	Dec'18	Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12
Cash Flows from Operating Activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
400,000	523,000	437,000	313,000	-771,000	533,000	1,618,000	316,000
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and Amortization, Nonproduction
433,000	398,000	366,000	338,000	318,000	276,000	212,000	106,000
Deferred income taxes
-1,000	-1,000	-3,000	2,000	-1,000	1,000	-1,194,000	196,000
Asset Impairment Charges
86,000	0	0	9,000	1,134,000	8,000	12,000	0
Step acquisition gain
-	-	-	-	-	-	-	136,000
Loss on sale/retirement of assets
-8,000	-1,000	-7,000	-17,000	-5,000	0	-2,000	0
Equity in earnings of equity method affiliate
17,000	26,000	28,000	28,000	29,000	-3,000	-9,000	-8,000
Return on investment in equity method affiliate
17,000	26,000	28,000	28,000	34,000	-	-	-
Equity-based compensation
16,000	16,000	15,000	13,000	9,000	13,000	0	0
Amortization of debt costs and discount (premium)
-1,000	-1,000	-2,000	-3,000	-2,000	-1,000	0	0
Changes in other assets and liabilities:
Accounts receivable, net
-43,000	10,000	23,000	4,000	-9,000	-52,000	81,000	9,000
Accounts receivable—affiliated companies
6,000	1,000	5,000	-8,000	-6,000	-1,000	4,000	-1,000
Inventory
-4,000	10,000	-1,000	-12,000	-10,000	-7,000	6,000	-2,000
Gas imbalance assets
6,000	-8,000	-4,000	18,000	-22,000	35,000	-2,000	0
Income taxes receivable
-	-	-	-	-	-	-19,000	1,000
Other current assets
-9,000	21,000	-4,000	-6,000	-2,000	-17,000	-15,000	3,000
Other assets
-11,000	12,000	-1,000	1,000	4,000	-5,000	1,000	0
Accounts payable
-75,000	4,000	54,000	-34,000	0	-138,000	62,000	-3,000
Accounts payable—affiliated companies
-3,000	1,000	0	-6,000	-29,000	-2,000	3,000	-3,000
Gas imbalance liabilities
-3,000	10,000	-23,000	10,000	12,000	0	0	-19,000
Other current liabilities
39,000	4,000	-4,000	45,000	6,000	29,000	-2,000	-4,000
Other liabilities
-12,000	15,000	5,000	14,000	-5,000	0	-18,000	0
Net cash provided by operating activities
942,000	924,000	834,000	721,000	726,000	769,000	648,000	451,000
Cash Flows from Investing Activities:
Capital expenditures
432,000	728,000	416,000	383,000	869,000	837,000	573,000	202,000
Acquisitions, net of cash acquired
0	443,000	298,000	0	80,000	0	0	360,000
Proceeds from sale of assets
1,000	8,000	1,000	1,000	3,000	13,000	0	0
Proceeds from insurance
1,000	2,000	2,000	0	0	-	-	-
Decrease (increase) in notes receivableaffiliated companies
-	-	-	-	-	-	-434,000	77,000
Return of investment in equity method affiliate
8,000	7,000	5,000	15,000	8,000	198,000	0	0
Investment in equity method affiliate
-	-	-	-	8,000	189,000	0	5,000
Other, net
8,000	0	0	-	-	-	1,000	1,000
Net cash used in investing activities
-430,000	-1,154,000	-706,000	-367,000	-946,000	-815,000	-140,000	-645,000
Cash Flows from Financing Activities:
Repayment of long-term debt
700,000	450,000	0	0	-	1,500,000	0	0
(Decrease) increase in short-term debt
-494,000	244,000	405,000	-236,000	-17,000	253,000	0	0
Proceeds from long-term debt, net of issuance costs
1,544,000	787,000	691,000	0	450,000	1,635,000	1,046,000	0
Proceeds from Lines of Credit
0	350,000	1,200,000	1,734,000	585,000	122,000	1,126,000	0
Repayment of Revolving Credit Facility
250,000	100,000	1,836,000	1,408,000	275,000	495,000	754,000	0
Repayment of notes payable—affiliated companies
-	-	-	363,000	0	0	136,000	0
Proceeds from issuance of common units, net of issuance costs
0	2,000	0	-	-	-	-	-
Distributions to common unitholders
564,000	551,000	355,000	-	-	-	-	-
Distributions to subordinated unitholders
0	0	198,000	-	-	-	-	-
Distributions to preferred unitholders
36,000	36,000	36,000	-	-	-	-	-
Proceeds from issuance of common units, net of issuance costs Limited Partner
-	-	-	137,000	0	464,000	-	-
Repayment of notes payableaffiliated companies
-	-	-	-	-	-	1,542,000	-194,000
Proceeds from issuance of Series A Preferred Units, net of issuance costs
-	-	-	362,000	0	0	-	-
Capital contributions from partners
-	-	-	-	-	-	43,000	0
Distributions to non-controlling interests
5,000	4,000	1,000	561,000	531,000	529,000	183,000	0
Cash paid for employee equity-based compensation
25,000	9,000	2,000	0	0	-	-	-
Net cash used in financing activities
-530,000	233,000	-132,000	-335,000	212,000	-50,000	-400,000	194,000
Net Increase in Cash, Cash Equivalents and Restricted Cash
-18,000	3,000	-4,000	19,000	-8,000	-96,000	108,000	0
Supplemental Disclosure of Cash Flow Information:
Interest, net of capitalized interest
-	-	-	-	-	-	-	85,000
Income taxes (refunds), net
-	-	-	-	-	-	-	-26,000
Accounts payable related to capital expenditures
-	-	-	-	-	-	-	37,000
Issuance of common units upon interest acquisition of SESH (Note 9)
-	-	-	-	-	-	-	0
Acquisition of Enogex
-	-	-	-	-	-	-	0