ENLINK MIDSTREAM, LLC ENLC Cash Flow

Enlink midstream, llc (ENLC)

CashFlow / Yearly

Dec'19	Dec'18	Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12
Cash flows from operating activities:
Net loss
-999,600	-32,800	320,000	-888,200	-1,409,700	249,700	119,100	82,100
Adjustments to reconcile net loss to net cash provided by operating activities:
Impairments
1,133,500	365,800	17,100	873,300	1,563,400	-	0	16,400
Depreciation and amortization
617,000	577,300	545,300	503,900	387,300	284,300	187,000	145,400
Deferred income tax (benefit) expense
6,900	16,300	-197,200	2,100	22,600	67,400	35,500	-12,900
Gain (Loss) On Write Off Of Finance Receivable
-52,900	0	0	-	-	-	-	-
Non-cash revenue from contract restructuring
0	45,500	0	0	-	-	-	-
Accretion
-	-	-	-	600	500	500	400
Loss on disposition of assets
-	-	-	-13,200	-1,200	100	0	0
Non-cash unit-based compensation
39,400	41,100	48,100	30,300	36,100	19,600	0	0
Gain on derivatives recognized in net loss
14,400	5,200	-4,200	-11,100	9,400	22,100	0	0
Cash settlements on derivatives
-16,900	7,000	11,200	-10,500	-17,100	300	0	0
Gain on extinguishment of debt
0	0	9,000	0	-	3,200	0	0
Amortization of debt issue costs, net discount (premium) of notes
-	-	-	-	3,300	1,900	0	0
Amortization of debt issue costs, net (premium) discount of notes and installment payable
4,900	4,300	29,300	53,400	-2,900	-2,900	0	0
Redeemable non-controlling interest expense
-	-	-	-	-1,800	-	0	-
Distribution of earnings from unconsolidated affiliates
16,500	15,800	13,300	3,100	21,600	7,000	10,900	400
Income from unconsolidated affiliates
-16,800	13,300	9,600	-19,900	20,400	18,900	14,800	2,000
Other operating activities
-4,100	-2,200	600	900	-	-	-	-
Changes in assets and liabilities:
Accounts receivable, accrued revenue, and other
-337,100	113,100	189,400	118,100	-197,500	98,900	0	0
Natural gas and NGLs inventory, prepaid expenses, and other
-13,600	12,200	23,500	-18,700	6,700	8,200	-700	2,600
Accounts payable, accrued product purchases, and other accrued liabilities
-245,500	58,300	162,100	132,300	-171,400	-16,900	-8,600	-17,500
Net cash provided by operating activities
991,900	847,600	700,100	666,400	628,400	458,900	330,300	209,700
Cash flows from investing activities:
Additions to property and equipment
754,900	843,100	790,800	663,000	572,300	796,000	244,300	337,200
Acquisition of business, net of cash acquired
-	-	-	791,500	524,200	357,900	0	0
Proceeds from insurance settlement
-	-	-	-	2,900	-	0	-
Proceeds from sale of unconsolidated affiliate investment
0	0	189,700	0	-	-	-	-
Proceeds from Sale of Property, Plant, and Equipment
14,300	1,900	2,300	93,100	1,000	100	0	0
Investment in unconsolidated affiliates
0	100	12,600	73,800	25,800	5,700	0	17,100
Distribution from unconsolidated affiliates in excess of earnings
3,700	6,900	200	54,600	21,100	10,900	1,100	1,900
Other investing activities
4,600	-8,100	-400	-300	-	-	-	-
Net cash used in investing activities
-741,500	-826,300	-610,800	-1,380,300	-1,097,300	-1,148,600	-243,200	-352,400
Cash flows from financing activities:
Proceeds from borrowings
3,310,000	3,946,800	2,381,800	2,150,400	3,204,400	3,367,800	0	0
Payments on borrowings
2,971,400	3,060,000	2,123,400	1,917,500	2,134,300	2,792,700	0	0
Payment of installment payable for EOGP acquisition
0	250,000	250,000	0	-	-	-	-
Payments on capital lease obligations
-	-	-	-	3,600	3,000	0	0
Increase (decrease) in drafts payable
-	-	-	-	-12,700	10,200	0	-1,600
Debt financing costs
10,000	1,900	5,500	4,700	9,600	19,700	0	0
Conversion of restricted units, net of units withheld for taxes
7,800	5,700	4,800	-	2,900	1,100	0	0
Distribution to members
467,200	194,800	186,000	185,400	162,800	89,000	0	0
Distributions to non-controlling interests
220,500	517,200	433,700	384,200	359,500	204,300	0	0
Conversion of ENLK's restricted units, net of units withheld for taxes
-	-	-	-	2,500	700	0	0
Proceeds from issuance of ENLK common units
0	46,100	106,900	167,500	24,400	412,000	0	0
Proceeds from exercise of Partnership unit options
-	-	-	-	100	400	0	0
Purchase of non-controlling interest
-	-	-	-	-	12,500	0	0
Distribution to Devon for VEX interests transferred (Note 3)
-	-	-	-	166,700	-	0	-
Contributions by non-controlling interests
97,500	90,200	57,300	167,900	16,400	6,300	0	0
Distributions to Predecessor
-	-	-	-	-	21,300	151,200	-87,800
Contribution from Devon
-	-	-	-	27,800	105,700	0	-
Other financing activities
-4,000	-5,600	-6,400	-10,500	-	-	-	-
Net cash provided by (used in) financing activities
-273,400	47,900	-69,800	707,600	418,500	758,100	-151,200	86,200
Cash flow from discontinued operations:
Net cash provided by operating activities
-	-	-	-	-	5,000	31,100	66,900
Net cash used in investing activities
-	-	-	-	-	-600	154,200	61,000
Net cash used in financing activities-net distributions to Devon and non-controlling interests
-	-	-	-	-	-4,400	-136,800	-63,900
Net increase (decrease) in cash and cash equivalents
-23,000	69,200	19,500	-6,300	-50,400	68,400	-15,600	7,500
Net cash provided by discontinued operations
-	-	-	-	-	-	48,500	64,000
Supplemental disclosures of cash flow information:
Cash paid for interest
-	-	-	-	110,000	55,800	0	0
Cash paid for income taxes
-	-	-	-	13,700	7,500	0	0
Series B Preferred Units
Proceeds from Issuance of Preferred Limited Partners Units
-	-	-	724,100	-	-	-	-
Series C Preferred Units
Proceeds from issuance of Series C Preferred Units
0	0	394,000	0	-	-	-	-