ENLINK MIDSTREAM PARTNERS, LP ENLK Cash Flow

Enlink midstream partners, lp (ENLK)

CashFlow / Yearly

Dec'19	Dec'18	Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10	Dec'09
Cash flows from operating activities:
Net income (loss)
-46,200	1,600	154,800	-573,300	-1,378,200	309,300	119,100	82,100	-2,390	-25,829	104,466
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
(Gain) loss on sale of property and other assets
-	-	-	-	-	-	-	-	-264	13,881	-
(Gain) loss on sale of property
-	-	-	-	-	-	-	-	-	-	184,412
Asset Impairment Charges
198,200	365,800	17,100	566,300	1,563,400	0	0	16,400	0	1,311	2,894
Depreciation and amortization
617,000	577,300	545,300	503,900	387,300	284,300	187,000	145,400	125,284	111,551	129,737
Loss on secured term loan receivable
-52,900	0	0	-	-	-	-	-	-	-	-
Non-cash revenue from contract restructuring
0	45,500	0	0	-	-	-	-	-	-	-
Accretion expense
-	-	-	-	-	500	500	400	-	-	-
Loss on disposition of assets
-	-	-	-13,200	-1,200	100	0	0	-	-	-
Non-cash unit-based compensation
39,200	40,800	47,800	30,000	35,700	19,400	0	0	7,308	9,276	8,742
Deferred Income Tax Expense (Benefit)
2,100	-3,900	-26,600	-600	-3,600	15,300	35,500	-12,900	-645	-396	-468
Gain on derivatives recognized in net income (loss)
14,400	5,200	-4,200	-11,100	9,400	22,100	-	-	-	-	-
Cash settlements on derivatives
-16,900	7,000	11,200	-10,500	-17,100	300	0	0	7,015	24,160	0
Gain on extinguishment of debt
0	0	9,000	0	0	3,200	0	0	-	-	-
Amortization of debt issue costs, net discount (premium) of notes
4,900	4,000	29,100	53,100	200	-2,900	0	0	1,897	1,686	0
Gain on derivatives recognized in net income
-	-	-	-	-	-	0	0	-7,776	-	-
Non-cash portion of derivatives gain
-	-	-	-	-	-	-	-	-	-1,136	-2,184
Non-cash portion of loss on debt extinguishment
-	-	-	-	-	-	-	-	-	-5,396	-4,669
Interest paid-in-kind
-	-	-	-	-	-	-	-	-	-11,558	10,134
Amortization of debt issue costs
-	-	-	-	-	1,700	0	0	6,462	6,680	11,812
Redeemable non-controlling interest expense
-	-	-	-	-	0	0	-	-	-	-
Distribution of earnings from unconsolidated affiliates
16,500	15,800	13,300	3,100	21,600	7,000	10,900	400	0	-	-
Income from unconsolidated affiliates
-16,800	13,300	9,600	-19,900	20,400	18,900	14,800	2,000	0	0	-
Other operating activities
-4,100	-2,200	600	900	-1,200	-	-	-	-	-	-
Changes in assets and liabilities:
Accounts receivable, accrued revenue, and other
-320,300	114,600	189,500	117,900	-197,400	85,400	0	0	-44,225	-4,653	-128,083
Natural gas and NGLs inventory, prepaid expenses, and other
-12,700	12,200	23,700	-10,200	-4,200	6,900	-700	2,600	1,532	-2,414	5,300
Accounts payable, accrued product purchases, and other accrued liabilities
-248,300	55,400	163,900	132,200	-169,700	-18,300	-8,600	-17,500	-38,062	18,908	-131,563
Net cash provided by operating activities
984,500	856,800	706,500	662,600	645,600	479,400	330,300	209,700	143,572	87,187	80,978
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	97,572	48,191	101,370
Acquisition of business, net of cash acquired
-	-	-	-	-	-	0	0	0	0	35,142
Proceeds from insurance settlement
-	-	-	-	2,900	0	0	-	-	2,599	12,458
Acquisition of business, net of cash acquired
-	-	-	769,300	524,200	421,100	-	-	-	-	-
Proceeds from Sale of Equity Method Investments
0	0	189,700	0	0	-	-	-	-	-	-
Proceeds from sale of property
14,300	1,900	2,300	93,100	1,000	100	0	0	478	60,230	503,928
Payments to Acquire Equity Method Investments
0	100	12,600	73,800	25,800	5,700	0	17,100	35,000	0	0
Distribution from unconsolidated affiliates in excess of earnings
3,700	6,900	200	54,600	21,100	10,900	1,100	1,900	0	-	-
Other investing activities
4,600	-8,100	-400	-300	-	-	-	-	-	-	-
Net cash used in investing activities
-741,500	-826,300	-610,800	-1,358,100	-1,097,300	-1,211,800	-243,200	-352,400	-132,094	14,638	379,874
Cash flows from financing activities:
Proceeds from borrowings
4,160,000	3,904,000	2,315,900	2,057,800	3,204,400	3,151,500	0	0	471,250	997,412	632,807
Payments on borrowings
3,710,000	3,054,000	2,104,300	1,852,700	2,134,300	2,501,300	0	0	393,308	1,144,706	1,050,389
Payment of installment payable for EOGP acquisition
0	250,000	250,000	0	0	-	-	-	-	-	-
Proceeds from capital lease obligations
-	-	-	-	-	-	-	-	-	-	1,695
Payments on capital lease obligations
-	-	-	-	-	3,000	0	0	3,123	2,385	2,414
Increase (decrease) in drafts payable
-	-	-	-	-	10,200	0	-1,600	5,854	-5,063	-16,300
Debt financing costs
10,000	1,700	5,500	4,600	9,500	18,500	0	0	3,954	28,561	15,031
Conversion of restricted units, net of units withheld for taxes
-	-	-	-	-	700	0	0	1,798	2,659	232
Proceeds from Issuance of Common Limited Partners Units
0	46,100	106,900	167,500	24,400	412,000	0	0	0	0	-
Proceeds from issuance of common units to general partner
-	-	-	-	50,000	0	0	-	-	-	-
Proceeds from exercise of Partnership unit options
-	-	-	-	-	400	0	0	590	890	67
Proceeds from issuance of Series C Preferred Units
-	-	-	-	-	-	-	-	-	120,785	0
Payments of Capital Distribution
682,600	613,500	604,800	579,000	479,300	239,800	0	0	80,706	23,082	11,597
Distributions to non-controlling interests
24,100	54,500	27,500	10,000	66,500	159,500	0	0	0	345	336
Contributions by non-controlling interests
97,500	156,400	126,400	207,400	16,400	6,300	0	0	-	-	-
Distributions to Devon for net assets acquired
-	-	-	-	166,700	0	0	-	-	-	-
Distributions to Predecessor
-	-	-	-	-	21,300	151,200	-87,800	-	-	-
Contribution from Devon
-	-	-	-	27,800	105,700	0	0	-	-	-
Other financing activities
-4,500	-5,600	-6,100	-9,300	-18,700	-	-	-	-	-	-
Contributions from general partner
-	-	-	-	-	-	-	-	163	2,807	21
Net cash provided by (used in) financing activities
-265,100	38,200	-76,500	701,200	448,000	742,000	-151,200	86,200	-5,032	-84,907	-461,709
Net increase (decrease) in cash and cash equivalents
-22,100	68,700	19,200	-	-	-	-	-	-	-	-
Net cash provided by operating activities
-	-	-	-	-	5,000	31,100	66,900	-	-	-
Net cash provided by (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 cash provided by discontinued operations
-	-	-	-	-	0	48,500	64,000	-	-	-
Net increase in cash and cash equivalents
-	-	-	5,700	-3,700	9,600	-15,600	7,500	6,446	16,918	-857
Supplemental disclosures of cash flow information:
Cash paid for interest
-	-	-	-	109,400	53,800	0	0	71,950	66,081	91,454
Cash paid for income taxes
-	-	-	-	500	7,100	0	0	1,104	1,688	1,376
Series B Preferred Unitholders
Proceeds from issuance of Preferred Units
-	-	-	724,100	-	-	-	-	-	-	-
Distributions To Preferred Unitholders
67,400	65,000	15,900	-	-	-	-	-	-	-	-
Distributions to Preferred Unitholders
67,400	65,000	15,900	0	-	-	-	-	-	-	-
Series C Preferred Unitholders
Proceeds from issuance of Series C Preferred Units
0	0	394,000	0	-	-	-	-	-	-	-
Distributions To Preferred Unitholders
24,000	24,000	5,600	-	-	-	-	-	-	-	-
Distributions to Preferred Unitholders
24,000	24,000	5,600	0	-	-	-	-	-	-	-