ENABLE MIDSTREAM PARTNERS, LP ENBL Cash Flow

Enable midstream partners, lp (ENBL)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13
Cash Flows from Operating Activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
382,000	400,000	555,000	561,000	532,000	523,000	456,000	430,000	431,000	437,000	398,000	404,000	347,000	313,000	296,000	-814,000	-776,000	-771,000	-700,000	430,000	474,000	533,000	526,000	492,000	1,709,000	1,618,000	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and Amortization, Nonproduction
432,000	433,000	429,000	421,000	407,000	398,000	391,000	381,000	374,000	366,000	357,000	351,000	345,000	338,000	333,000	333,000	326,000	318,000	304,000	289,000	282,000	276,000	269,000	267,000	249,000	212,000	0	0	0
Deferred income taxes
0	-1,000	-2,000	-2,000	-2,000	-1,000	-5,000	-5,000	-4,000	-3,000	0	4,000	3,000	2,000	0	0	0	-	-	-	-	-	-	-	-	-1,194,000	0	0	0
Asset Impairment Charges
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on sale/retirement of assets
-8,000	-8,000	-5,000	-3,000	-1,000	-1,000	-1,000	-2,000	-7,000	-7,000	-15,000	-15,000	-17,000	-17,000	-12,000	-10,000	-6,000	-5,000	0	0	0	-	-	-	-	-	-	-	-
Equity in earnings of equity method affiliate
20,000	17,000	18,000	20,000	23,000	26,000	27,000	27,000	27,000	28,000	27,000	28,000	28,000	28,000	56,000	48,000	41,000	29,000	-8,000	-9,000	-8,000	-3,000	-1,000	0	-5,000	-9,000	0	0	0
Return on investment in equity method affiliate
20,000	17,000	18,000	20,000	23,000	26,000	27,000	27,000	27,000	28,000	27,000	28,000	28,000	28,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Equity-based compensation
16,000	16,000	17,000	17,000	15,000	16,000	15,000	15,000	16,000	15,000	16,000	16,000	15,000	13,000	11,000	8,000	8,000	9,000	11,000	13,000	16,000	13,000	0	0	0	-	-	-	-
Amortization of debt costs and discount (premium)
-	-	-	-	-	-	-	-	-	-2,000	-2,000	-3,000	-3,000	-3,000	-2,000	-2,000	-2,000	-2,000	-2,000	-2,000	1,000	-1,000	0	0	0	-	-	-	0
Changes in other assets and liabilities:
Accounts receivable, net
-68,000	-43,000	-65,000	-57,000	7,000	10,000	7,000	61,000	17,000	23,000	43,000	-5,000	5,000	4,000	-13,000	-32,000	-26,000	-9,000	-26,000	-89,000	-113,000	-52,000	55,000	104,000	141,000	81,000	0	0	0
Accounts receivable—affiliated companies
0	6,000	2,000	-1,000	-2,000	1,000	7,000	7,000	-2,000	5,000	0	-5,000	5,000	-8,000	-12,000	-3,000	-13,000	-6,000	-3,000	3,000	8,000	-1,000	2,000	-6,000	-29,000	4,000	0	0	0
Inventory
-8,000	-4,000	2,000	4,000	12,000	10,000	5,000	0	-1,000	-1,000	-2,000	-2,000	-5,000	-12,000	-10,000	-9,000	-5,000	-10,000	-12,000	-10,000	-1,000	-7,000	-9,000	0	-12,000	6,000	0	0	0
Gas imbalance assets
14,000	6,000	-2,000	-3,000	-13,000	-8,000	9,000	6,000	11,000	-4,000	-4,000	4,000	4,000	18,000	4,000	-20,000	-17,000	-22,000	-19,000	23,000	12,000	35,000	23,000	-2,000	13,000	-2,000	0	0	0
Income taxes receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-19,000	0	0	0
Other current assets
7,000	-9,000	4,000	9,000	7,000	21,000	10,000	9,000	1,000	-4,000	2,000	-5,000	-7,000	-6,000	-6,000	1,000	4,000	-2,000	-18,000	-27,000	-22,000	-17,000	7,000	8,000	-8,000	-15,000	0	0	0
Other assets
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
-	-	-	-	-	12,000	7,000	7,000	4,000	-1,000	-2,000	-1,000	0	1,000	0	-3,000	1,000	4,000	10,000	-5,000	-12,000	-5,000	-16,000	7,000	9,000	1,000	0	0	0
Accounts payable
-	-	-	-	-	4,000	51,000	81,000	47,000	54,000	34,000	-1,000	-5,000	-34,000	-28,000	-34,000	-102,000	0	-103,000	-88,000	-59,000	-138,000	-32,000	-22,000	25,000	62,000	0	0	0
Accounts payable—affiliated companies
-2,000	-3,000	-1,000	0	-1,000	1,000	0	0	0	-	-	-	-3,000	-6,000	-7,000	-9,000	-11,000	-29,000	-23,000	-21,000	-23,000	-2,000	-9,000	-5,000	-23,000	3,000	0	0	0
Gas imbalance liabilities
2,000	-3,000	-3,000	2,000	7,000	10,000	2,000	7,000	-10,000	-23,000	-4,000	-1,000	11,000	10,000	5,000	-6,000	-1,000	12,000	5,000	-4,000	-14,000	0	5,000	12,000	9,000	0	0	0	0
Other current liabilities
0	39,000	13,000	-3,000	14,000	4,000	34,000	15,000	6,000	-4,000	-6,000	0	14,000	45,000	29,000	41,000	19,000	6,000	24,000	22,000	36,000	29,000	37,000	-2,000	-7,000	-2,000	0	0	0
Other liabilities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
-	-	-	-	-	15,000	18,000	23,000	6,000	5,000	9,000	7,000	12,000	14,000	8,000	6,000	-1,000	-5,000	-6,000	-5,000	-7,000	0	-12,000	2,000	-5,000	-18,000	0	0	0
Net cash provided by operating activities
927,000	942,000	977,000	946,000	973,000	924,000	916,000	857,000	844,000	834,000	779,000	814,000	760,000	721,000	733,000	731,000	655,000	726,000	699,000	761,000	851,000	769,000	737,000	652,000	631,000	648,000	0	0	0
Cash Flows from Investing Activities:
Capital expenditures
343,000	432,000	530,000	605,000	681,000	728,000	717,000	643,000	545,000	416,000	344,000	310,000	314,000	383,000	504,000	634,000	760,000	869,000	905,000	955,000	927,000	837,000	793,000	742,000	677,000	573,000	0	0	0
Proceeds from sale of assets
-	-	-	-	-	8,000	8,000	8,000	7,000	1,000	1,000	2,000	2,000	1,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Decrease (increase) in notes receivableaffiliated companies
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-434,000	0	0	0
Return of investment in equity method affiliate
3,000	8,000	4,000	8,000	9,000	7,000	7,000	8,000	8,000	5,000	6,000	7,000	6,000	15,000	15,000	13,000	21,000	8,000	0	0	0	-	-	-	-	-	-	-	-
Investment in equity method affiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,000	10,000	196,000	195,000	189,000	0	0	0	-	-	-	-
Other, net
-4,000	8,000	9,000	9,000	10,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	0	0	0
Net cash used in investing activities
-334,000	-430,000	-976,000	-1,048,000	-1,122,000	-1,154,000	-997,000	-922,000	-826,000	-706,000	-337,000	-301,000	-306,000	-367,000	-486,000	-619,000	-818,000	-946,000	-972,000	-1,210,000	-911,000	-815,000	-776,000	-542,000	-222,000	-140,000	0	0	0
Cash Flows from Financing Activities:
(Decrease) increase in short-term debt
-686,000	-494,000	-231,000	354,000	201,000	244,000	413,000	327,000	595,000	405,000	0	0	0	-236,000	-432,000	-488,000	-436,000	-17,000	337,000	488,000	3,000	253,000	0	0	0	-	-	-	0
Proceeds from long-term debt, net of issuance costs
1,344,000	1,544,000	1,544,000	850,000	987,000	787,000	787,000	787,000	0	691,000	691,000	691,000	691,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of long-term debt
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of short term borrowing
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Proceeds from Lines of Credit
0	-	-	-	0	-	-	-	-	1,200,000	1,487,000	1,435,000	1,503,000	1,734,000	1,148,000	853,000	1,080,000	585,000	282,000	432,000	7,000	122,000	651,000	1,019,000	1,241,000	1,126,000	0	0	0
Repayment of Revolving Credit Facility
40,000	250,000	350,000	350,000	350,000	100,000	682,000	806,000	936,000	1,836,000	2,169,000	2,177,000	2,218,000	1,408,000	393,000	386,000	365,000	275,000	283,000	158,000	8,000	495,000	794,000	1,081,000	1,241,000	754,000	0	0	0
Distributions to common unitholders
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to preferred unitholders
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of notes payableaffiliated companies
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	1,542,000	0	0	0
Proceeds from issuance of Series A Preferred Units, net of issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	362,000	362,000	362,000	362,000	0	0	0	0	-	-	-	-	-	-	-	-
Distributions to non-controlling interests
7,000	5,000	5,000	5,000	-145,000	4,000	-440,000	0	4,000	1,000	587,000	583,000	574,000	561,000	551,000	542,000	535,000	531,000	526,000	520,000	545,000	529,000	521,000	455,000	297,000	183,000	0	0	0
Cash paid for employee equity-based compensation
3,000	25,000	24,000	23,000	27,000	9,000	9,000	10,000	7,000	2,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities
-608,000	-530,000	-10,000	91,000	124,000	233,000	81,000	65,000	-5,000	-132,000	-443,000	-498,000	-461,000	-335,000	-229,000	-114,000	193,000	212,000	260,000	42,000	56,000	-50,000	33,000	283,000	-400,000	-400,000	0	0	0
Net Increase in Cash, Cash Equivalents and Restricted Cash
-15,000	-18,000	-9,000	-11,000	-25,000	3,000	0	0	13,000	-4,000	-1,000	15,000	-7,000	19,000	18,000	-2,000	30,000	-8,000	-13,000	-407,000	-4,000	-96,000	-6,000	393,000	9,000	108,000	0	0	0
Supplemental Disclosure of Cash Flow Information:
Interest, net of capitalized interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Income taxes (refunds), net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Accounts payable related to capital expenditures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0