COM:ENLINK
EnLink Midstream
- Stock
Last Close
15.67
22/11 21:00
Market Cap
6.17B
Beta: -
Volume Today
1.38M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -112.64M - | 251.70M 323.47% | -1.41B 660.07% | -888.20M 36.99% | 320M 136.03% | -32.80M 110.25% | -999.60M 2,947.56% | -315.60M 68.43% | 142.90M 145.28% | 500.70M 250.38% | 350M 30.10% | |
depreciation and amortization | 140.28M - | 280.30M 99.81% | 387.30M 38.17% | 503.90M 30.11% | 545.30M 8.22% | 577.30M 5.87% | 617M 6.88% | 638.60M 3.50% | 607.50M 4.87% | 639.40M 5.25% | 657.10M 2.77% | |
deferred income tax | -18.00M - | 67.40M 474.38% | 22.60M 66.47% | 2.10M 90.71% | -197.20M 9,490.48% | 16.30M 108.27% | 6.90M 57.67% | 142.10M 1,959.42% | 24.60M 82.69% | -95.30M 487.40% | 62.10M 165.16% | |
stock based compensation | 14.38M - | 19.60M 36.27% | 36.10M 84.18% | 30.30M 16.07% | 48.10M 58.75% | 41.10M 14.55% | 39.40M 4.14% | 28.40M 27.92% | 25.30M 10.92% | 30.40M 20.16% | 19.20M 36.84% | |
change in working capital | -22.75M - | -123.60M 443.23% | 19.40M 115.70% | 32.90M 69.59% | -50.80M 254.41% | -67M 31.89% | 105.20M 257.01% | -111.20M 205.70% | 54.80M 149.28% | -51.60M 194.16% | 84.20M 263.18% | |
accounts receivables | -75.36M - | -98.10M 30.18% | 197.50M 301.33% | -118.10M 159.80% | -189.40M 60.37% | -113.10M 40.29% | 337.10M 398.05% | -21.50M 106.38% | -259.90M 1,108.84% | 102.40M 139.40% | 58.20M 43.16% | |
inventory | -2.88M - | -8.20M 184.72% | -6.70M 18.29% | 18.70M 379.10% | -23.50M 225.67% | -12.20M 48.09% | 13.60M 211.48% | 15.10M 11.03% | -13.60M 190.07% | -115M 745.59% | 97M 184.35% | |
accounts payables | 79.31M - | -17.30M 121.81% | -171.40M 890.75% | 132.30M 177.19% | 162.10M 22.52% | 302.20M 86.43% | -245.50M 181.24% | -104.80M 57.31% | 328.30M 413.26% | -39M 111.88% | -71M 82.05% | |
other working capital | -23.82M - | -0.00 - | -243.90M - | |||||||||
other non cash items | 86.56M - | -38.10M 144.01% | 1.57B 4,227.82% | 985.40M 37.34% | 34.70M 96.48% | 312.70M 801.15% | 1.22B 291.11% | 348.80M 71.48% | 2.20M 99.37% | 25.70M 1,068.18% | 50.10M 94.94% | |
net cash provided by operating activities | 87.84M - | 457.30M 420.61% | 628.40M 37.42% | 666.40M 6.05% | 700.10M 5.06% | 847.60M 21.07% | 991.90M 17.02% | 731.10M 26.29% | 857.30M 17.26% | 1.05B 22.40% | 1.22B 16.53% | |
investments in property plant and equipment | -560.78M - | -763.60M 36.17% | -572.30M 25.05% | -663M 15.85% | -790.80M 19.28% | -843.10M 6.61% | -754.90M 10.46% | -302.20M 59.97% | -184M 39.11% | -332.50M 80.71% | -445.70M 34.05% | |
acquisitions net | -30.59M - | -288.70M 843.65% | -550M 90.51% | -865.30M 57.33% | 177.10M 120.47% | -100K 100.06% | 111.80M 111,900% | 70.20M 37.21% | 8M 88.60% | -456.20M 5,802.50% | -68.10M 85.07% | |
purchases of investments | -187.20M - | -65.90K - | -68.10M 103,238.39% | |||||||||
sales maturities of investments | 189.70M - | 141.20M - | ||||||||||
other investing activites | 33.59M - | 11M 67.25% | 25M 127.27% | 148M 492% | 400K 99.73% | 16.90M 4,125% | -98.40M 682.25% | -85.70M 12.91% | -55.40M 35.36% | 15.77M 128.46% | 200K 98.73% | |
net cash used for investing activites | -557.79M - | -1.04B 86.68% | -1.10B 5.38% | -1.38B 25.79% | -610.80M 55.75% | -826.30M 35.28% | -741.50M 10.26% | -317.70M 57.15% | -231.40M 27.16% | -773M 234.05% | -440.50M 43.01% | |
debt repayment | -400.89M - | -2.80B 597.38% | -2.15B 23.07% | -1.92B 10.53% | -2.12B 10.36% | -3.06B 44.11% | -2.97B 2.90% | -1.79B 39.89% | -1.47B 17.72% | -4.55B 209.58% | -3.00B 34.03% | |
common stock issued | 419.50M - | 412M 1.79% | 24.40M 94.08% | 891.60M 3,554.10% | 106.90M 88.01% | 46.10M 56.88% | 3.31B 7,080.04% | 1.65B 50.29% | 1.23B 25.09% | 2.84B - | ||
common stock repurchased | -2.09M - | -700K 66.46% | -2.50M 257.14% | -1.20M 52% | 2.78B 231,416.67% | 3.95B 42.19% | -7.80M 100.20% | -1.20M 84.62% | -90.10M 7,408.33% | -240.70M 167.15% | -247.90M 2.99% | |
dividends paid | -24.04M - | -89M 270.15% | -162.80M 82.92% | -185.40M 13.88% | -186M 0.32% | -194.80M 4.73% | -467.20M 139.84% | -232.70M 50.19% | -186.80M 19.72% | -221.40M 18.52% | -236.20M 6.68% | |
other financing activites | 476.31M - | 3.13B 556.25% | 2.71B 13.30% | 1.93B 28.90% | -643.10M 133.38% | -690.20M 7.32% | -137M 80.15% | -76.60M 44.09% | -125.40M 63.71% | 4.73B 3,873.13% | -134M 102.83% | |
net cash used provided by financing activities | 468.79M - | 652.40M 39.17% | 418.50M 35.85% | 707.60M 69.08% | -69.80M 109.86% | 47.90M 168.62% | -273.40M 670.77% | -451.20M 65.03% | -639.30M 41.69% | -279.90M 56.22% | -776.10M 177.28% | |
effect of forex changes on cash | 584M - | |||||||||||
net change in cash | -1.16M - | 652.40M 56,584.85% | -50.40M 107.73% | -6.30M 87.50% | 19.50M 409.52% | 69.20M 254.87% | -23M 133.24% | -37.80M 64.35% | -13.40M 64.55% | -3.60M 73.13% | 6.10M 269.44% | |
cash at beginning of period | 2.98M - | -584M 19,723.66% | 68.40M 111.71% | 18M 73.68% | 11.70M 35% | 31.20M 166.67% | 100.40M 221.79% | 77.40M 22.91% | 39.60M 48.84% | 26.20M 33.84% | 22.60M 13.74% | |
cash at end of period | 1.82M - | 68.40M 3,656.18% | 18M 73.68% | 11.70M 35% | 31.20M 166.67% | 100.40M 221.79% | 77.40M 22.91% | 39.60M 48.84% | 26.20M 33.84% | 22.60M 13.74% | 28.70M 26.99% | |
operating cash flow | 87.84M - | 457.30M 420.61% | 628.40M 37.42% | 666.40M 6.05% | 700.10M 5.06% | 847.60M 21.07% | 991.90M 17.02% | 731.10M 26.29% | 857.30M 17.26% | 1.05B 22.40% | 1.22B 16.53% | |
capital expenditure | -560.78M - | -763.60M 36.17% | -572.30M 25.05% | -663M 15.85% | -790.80M 19.28% | -843.10M 6.61% | -754.90M 10.46% | -302.20M 59.97% | -184M 39.11% | -332.50M 80.71% | -445.70M 34.05% | |
free cash flow | -472.94M - | -306.30M 35.24% | 56.10M 118.32% | 3.40M 93.94% | -90.70M 2,767.65% | 4.50M 104.96% | 237M 5,166.67% | 428.90M 80.97% | 673.30M 56.98% | 716.80M 6.46% | 777M 8.40% |
All numbers in (except ratios and percentages)