Component: (Network and Table)
Network
00400 - Statement - Consolidated Statements of Cash Flows
(http://www.enlink.com/role/StatementConsolidatedStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001592000 (http://www.sec.gov/CIK)
Statement of Cash Flows [Abstract]Period [Axis]
2016-01-01 - 2016-12-31
2015-01-01 - 2015-12-31
2014-01-01 - 2014-12-31
Statement of Cash Flows [Abstract]
 
 
 
Cash flows from operating activities:
 
 
 
Net income (loss)
(888,200,000) 
(1,409,700,000) 
249,700,000  
Adjustments to reconcile net income (loss) to net cash provided by operating activities, net of assets acquired or liabilities assumed:
 
 
 
Depreciation and amortization
503,900,000  
387,300,000  
284,300,000  
Impairments
873,300,000  
1,563,400,000  
 
Accretion
600,000  
600,000  
500,000  
(Gain) loss on disposition of assets
13,200,000  
1,200,000  
(100,000) 
Gain on extinguishment of debt
  
(3,200,000) 
Deferred tax expense
2,100,000  
22,600,000  
67,400,000  
Non-cash unit-based compensation
30,300,000  
36,100,000  
19,600,000  
(Gain) loss on derivatives recognized in net income (loss)
11,100,000  
(9,400,000) 
(22,100,000) 
Cash settlements on derivatives
10,500,000  
17,100,000  
(300,000) 
Amortization of debt issue costs
3,900,000  
3,300,000  
1,900,000  
Amortization of net (premium) discounts on notes
49,500,000  
(2,900,000) 
(2,900,000) 
Redeemable non-controlling interest expense
300,000  
(1,800,000) 
 
Distribution of earnings from unconsolidated affiliates
3,100,000  
21,600,000  
7,000,000  
(Income) loss from unconsolidated affiliates
19,900,000  
(20,400,000) 
(18,900,000) 
Changes in assets and liabilities net of assets acquired and liabilities assumed:
 
 
 
Accounts receivable, accrued revenue and other
(118,100,000) 
197,500,000  
(98,900,000) 
Natural gas and NGLs inventory, prepaid expenses and other
18,700,000  
(6,700,000) 
(8,200,000) 
Accounts payable, accrued gas and crude oil purchases and other accrued liabilities
132,300,000  
(171,400,000) 
(16,900,000) 
Net cash provided by operating activities
666,400,000  
 
628,400,000  
 
458,900,000  
 
Cash flows from investing activities, net of assets acquired and liabilities assumed:
 
 
 
Additions to property and equipment
(663,000,000) 
(572,300,000) 
(796,000,000) 
Acquisition of business, net of cash acquired
(791,500,000) 
(524,200,000) 
(357,900,000) 
Proceeds from insurance settlement
300,000  
2,900,000  
 
Proceeds from sale of property
93,100,000  
1,000,000  
100,000  
Investment in unconsolidated affiliates
(73,800,000) 
(25,800,000) 
(5,700,000) 
Distribution from unconsolidated affiliates in excess of earnings
54,600,000  
21,100,000  
10,900,000  
Net cash used in investing activities
(1,380,300,000) 
 
(1,097,300,000) 
 
(1,148,600,000) 
 
Cash flows from financing activities:
 
 
 
Proceeds from borrowings
2,150,400,000  
3,204,400,000  
3,367,800,000  
Payments on borrowings
(1,917,500,000) 
(2,134,300,000) 
(2,792,700,000) 
Payments on capital lease obligations
(6,600,000) 
(3,600,000) 
(3,000,000) 
Increase (decrease) in drafts payable
 
(12,700,000) 
10,200,000  
Debt financing costs
(4,700,000) 
(9,600,000) 
(19,700,000) 
Redeemable non-controlling interest
(3,000,000) 
  
Conversion of restricted units, net of units withheld for taxes
(1,200,000) 
(2,900,000) 
(1,100,000) 
Conversion of Partnership's restricted units, net of units withheld for taxes
(1,200,000) 
(2,500,000) 
(700,000) 
Proceeds from issuance of Partnership's common units
167,500,000  
24,400,000  
412,000,000  
Distributions to non-controlling partners
(384,200,000) 
(359,500,000) 
(204,300,000) 
Distribution to members
(185,400,000) 
(162,800,000) 
(89,000,000) 
Distributions to Predecessor
  
(21,300,000) 
Contributions from Devon
1,500,000  
27,800,000  
105,700,000  
Proceeds from exercise of Partnership unit options
 
100,000  
400,000  
Proceeds from issuance of Preferred Units
724,100,000  
  
Purchase of non-controlling interest
  
(12,500,000) 
Distribution to Devon for VEX interests transferred
 
(166,700,000) 
 
Contributions by non-controlling interest
167,900,000  
16,400,000  
6,300,000  
Net cash provided by financing activities
707,600,000  
 
418,500,000  
 
758,100,000  
 
Cash flow from discontinued operations:
 
 
 
Net cash provided by operating activities
  
5,000,000  
Net cash used in investing activities
  
(600,000) 
Net cash used in financing activities-net distributions to Devon and non-controlling interests
  
(4,400,000) 
Net increase (decrease) in cash and cash equivalents
(6,300,000) 
 
(50,400,000) 
 
68,400,000  
 
Cash and cash equivalents, beginning of period
18,000,000  
68,400,000  
 
Cash and cash equivalents, end of period
11,700,000  
 
18,000,000  
 
68,400,000  
 
Cash paid for interest
133,700,000  
110,000,000  
55,800,000  
Cash paid (refund) for income taxes
(7,000,000) 
13,700,000  
7,500,000