ENBL
COM:ENABLEMIDSTREAM
Enable Midstream Partners
- Stock
Last Close
6.95
01/01 00:00
Volume Today
702.65K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 1.61B - | 530M 67.18% | -752M 241.89% | 312M 141.49% | 436M 39.74% | 521M 19.50% | 396M 23.99% | 88M 77.78% | |
depreciation and amortization | 212M - | 276M 30.19% | 318M 15.22% | 338M 6.29% | 366M 8.28% | 398M 8.74% | 433M 8.79% | 420M 3.00% | |
deferred income tax | -1.19B - | 1M 100.08% | -1M 200% | 2M 300% | -3M 250% | -1M 66.67% | -1M 0% | 1M 200% | |
stock based compensation | 13M - | 9M 30.77% | 13M 44.44% | 15M 15.38% | 16M 6.67% | 16M 0% | 13M 18.75% | ||
change in working capital | 12M - | -62M 616.67% | -1M 98.39% | 268M 26,900% | -897M 434.70% | -303M 66.22% | 775M 355.78% | -36M 104.65% | |
accounts receivables | -85M - | 53M 162.35% | 15M 71.70% | 4M 73.33% | -28M 800% | -11M 60.71% | 37M 436.36% | 5M 86.49% | |
inventory | -6M - | 7M 216.67% | 10M 42.86% | 12M 20% | 1M 91.67% | -10M 1,100% | 4M 140% | 4M 0% | |
accounts payables | 65M - | -140M 315.38% | -29M 79.29% | -40M 37.93% | 54M 235% | 5M 90.74% | -78M 1,660.00% | -9M 88.46% | |
other working capital | 38M - | 18M 52.63% | 3M 83.33% | 292M 9,633.33% | -924M 416.44% | -287M 68.94% | 812M 382.93% | ||
other non cash items | 3M - | 11M 266.67% | 1.15B 10,381.82% | -212M 118.39% | 917M 532.55% | 293M 68.05% | -677M 331.06% | 271M 140.03% | |
net cash provided by operating activities | 648M - | 769M 18.67% | 726M 5.59% | 721M 0.69% | 834M 15.67% | 924M 10.79% | 942M 1.95% | 757M 19.64% | |
investments in property plant and equipment | -573M - | -837M 46.07% | -869M 3.82% | -383M 55.93% | -416M 8.62% | -728M 75% | -432M 40.66% | -215M 50.23% | |
acquisitions net | 9M - | -80M 988.89% | 15M 118.75% | -293M 2,053.33% | -436M 48.81% | 8M 101.83% | 8M 0% | ||
purchases of investments | |||||||||
sales maturities of investments | |||||||||
other investing activites | 433M - | 13M 97.00% | 3M 76.92% | 1M 66.67% | 3M 200% | 10M 233.33% | -6M 160% | 25M 516.67% | |
net cash used for investing activites | -140M - | -815M 482.14% | -946M 16.07% | -367M 61.21% | -706M 92.37% | -1.15B 63.46% | -430M 62.74% | -182M 57.67% | |
debt repayment | -2.43B - | -2.00B 17.97% | -275M 86.22% | -1.77B 544% | -1.84B 3.67% | -550M 70.04% | -950M 72.73% | -1.14B 19.58% | |
common stock issued | 499M - | 2M - | |||||||
common stock repurchased | |||||||||
dividends paid | -183M - | -529M 189.07% | -531M 0.38% | -561M 5.65% | -590M 5.17% | -591M 0.17% | -600M 1.52% | -396M 34% | |
other financing activites | 2.21B - | 2.47B 11.69% | 1.02B 58.85% | 1.50B 47.15% | 2.29B 53.14% | 1.37B 40.19% | 1.02B 25.66% | 956M 6.27% | |
net cash used provided by financing activities | -400M - | -50M 87.50% | 212M 524% | -335M 258.02% | -132M 60.60% | 233M 276.52% | -530M 327.47% | -576M 8.68% | |
effect of forex changes on cash | -508M - | ||||||||
net change in cash | -400M - | -96M 76% | -8M 91.67% | 19M 337.50% | -4M 121.05% | 3M 175% | -18M 700% | -1M 94.44% | |
cash at beginning of period | 508M - | 108M 78.74% | 12M 88.89% | 4M 66.67% | 23M 475% | 19M 17.39% | 22M 15.79% | 4M 81.82% | |
cash at end of period | 108M - | 12M 88.89% | 4M 66.67% | 23M 475% | 19M 17.39% | 22M 15.79% | 4M 81.82% | 3M 25% | |
operating cash flow | 648M - | 769M 18.67% | 726M 5.59% | 721M 0.69% | 834M 15.67% | 924M 10.79% | 942M 1.95% | 757M 19.64% | |
capital expenditure | -573M - | -837M 46.07% | -869M 3.82% | -383M 55.93% | -416M 8.62% | -728M 75% | -432M 40.66% | -215M 50.23% | |
free cash flow | 75M - | -68M 190.67% | -143M 110.29% | 338M 336.36% | 418M 23.67% | 196M 53.11% | 510M 160.20% | 542M 6.27% |
All numbers in (except ratios and percentages)