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ENBL NYSE

Enable Midstream Partners, LP
1W: -8.3% 1M: -16.3% 3M: -13.4% 1Y: +24.1% 3Y: -47.1% 5Y: -54.9%
$7.05
Last traded 2021-12-02 — delisted
NYSE · Energy · Oil & Gas Midstream

Cash Flow Trends

Operating Cash Flow
$757M -19.6% ▼
5Y CAGR: +0.8%
Capital Expenditures
$215M +50.2% ▲
5Y CAGR: -24.4%
Free Cash Flow
$542M +6.3% ▲
Dividends Paid
$396M +34.0% ▲
Buybacks
$0 +0.0% ▲
Net Change in Cash
-$1M +94.4% ▲

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2016FY2017FY2018FY2019FY2020
— Operating Activities —
Net Income$312M$436M$521M$396M$88M
Depreciation & Amort.$338M$366M$398M$433M$420M
Stock-Based Comp.$13M$15M$16M$16M$13M
Change in Working Capital$268M-$897M-$303M$775M-$36M
Other Non-Cash Items-$212M$917M$293M-$677M$271M
Operating Cash Flow$721M$834M$924M$942M$757M
— Investing Activities —
Capital Expenditures-$383M-$416M-$728M-$432M-$215M
Acquisitions (Net)$15M-$293M-$436M$8M$8M
Investment Purchases$0$0$0$0$0
Investment Sales$0$0$0$0$0
Other Investing$1M$3M$10M-$6M$25M
Investing Cash Flow-$367M-$706M-$1.2B-$430M-$182M
— Financing Activities —
Net Debt Issuance$0$0$0$0$0
Stock Repurchased$0$0$0$0$0
Dividends Paid-$561M-$590M-$591M-$600M-$396M
Other Financing$226M$458M$824M$70M-$180M
Financing Cash Flow-$335M-$132M$233M-$530M-$576M
Net Change in Cash$19M-$4M$3M-$18M-$1M
Cash End of Period$23M$19M$22M$4M$3M
Free Cash Flow$338M$418M$196M$510M$542M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms