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Analyzing Cash Flows of Master Limited Partnerships

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2014-09-19 16:00

EPD: Enterprise Products Partners - Quarterly DCF Data (as of 4Q11)

Author: Ron Hiram

Published: Mar 5, 2012

 

A breakdown by quarter of the numbers in the report titled “A Closer Look at Enterprise Products Partners’ 2011 Distributable Cash Flow” is presented below:

 

3 months ended:
12/31/2011
9/30/2011
6/30/2011
3/31/2011
12/31/2010
Net cash provided by operating activities 1,102.3 473.7951.8802.7856.2
Less: Maintenance capital expenditures(78.6)(81.2)(83.9)(52.7)(62.9)
Less: Working capital (generated)(205.3)-(241.4)(120.0)(221.4)
Less: Net income attributable to noncontrolling interests(4.7)(8.1)(14.8)(13.8)(129.5)
Sustainable DCF813.7384.4611.7616.2442.4
Add: Net income attributable to noncontrolling interests4.78.114.813.8129.5
Working capital used-299.8---
Risk management activities-(17.5)1.5(4.2)-
Proceeds from sale of assets / disposal of liabilities596.7190.0166.384.216.3
Other(5.7)(8.9)(16.8)(16.3)(17.0)
DCF as reported 1,409.4 855.9777.5693.7571.2

 

Figures in $ Millions

3 months ending:
12/31/2011
9/30/2011
6/30/2011
3/31/2011
12/31/2010
Distributions to unitholders ($ Millions)523.3510.4504.4496.9459.5
DCF as reported 1,409.4 855.9777.5693.7571.2
Sustainable DCF813.7384.4611.7616.2442.4
DCF coverage as reported2.691.681.541.401.24
DCF coverage of sustainable DCF1.550.751.211.240.96

 

3 months ending:
12/31/2011
9/30/2011
6/30/2011
3/31/2011
12/31/2010
Net cash from operations, less maintenance capex, less net income from non-controlling interests, less distributions-(117.9)---
Capital expenditures ex maintenance, net of proceeds from sale of PP&E(996.7)(994.8)(918.8)(660.8)(572.8)
Acquisitions, investments (net of sale proceeds)593.3190.0166.384.2(64.6)
Debt incurred (repaid)(628.30)---(221.50)
Other CF from investing activities, net---(97.1)(49.8)
Other CF from financing activities, net(0.6)(18.1)(0.3)(9.6)(0.7)
(1,032.3)(940.8)(752.8)(683.3)(909.4)
Net cash from operations, less maintenance capex, less net income from non-controlling interests, less distributions500.4-363.5253.1333.8
Cash contributions/distributions related to affiliates & noncontrolling interests3.82.11.31.369.3
Debt incurred (repaid)-797.1252.0492.8-
Partnership units issued475.822.024.121.0528.5
Other CF from investing activities, net43.039.670.6--
1,023.0 860.8711.5768.2931.6
Net change in cash(9.3)(80.0)(41.3)84.922.2

 

Figures in $ Millions

 

 

 

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