Component: (Network and Table) | |
---|---|
Network | 00400 - Statement - Consolidated Statements of Cash Flows (http://www.enlink.com/role/StatementConsolidatedStatementsOfCashFlows) |
Table | (Implied) |
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 | |||
(Gain) loss on disposition of assets | ( | ||
Gain on extinguishment of debt | (3,200,000) | ||
Deferred tax expense | |||
Non-cash unit-based compensation | |||
(Gain) loss on derivatives recognized in net income (loss) | 11,100,000 | (9,400,000) | (22,100,000) |
Cash settlements on derivatives | ( | ||
Amortization of debt issue costs | |||
Amortization of net (premium) discounts on notes | ( | ( | |
Redeemable non-controlling interest expense | ( | ||
Distribution of earnings from unconsolidated affiliates | |||
(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 | ( | ( | |
Natural gas and NGLs inventory, prepaid expenses and other | ( | ( | |
Accounts payable, accrued gas and crude oil purchases and other accrued liabilities | ( | ( | |
Net cash provided by operating activities | |||
Cash flows from investing activities, net of assets acquired and liabilities assumed: | |||
Additions to property and equipment | ( | ( | ( |
Acquisition of business, net of cash acquired | ( | ( | ( |
Proceeds from insurance settlement | |||
Proceeds from sale of property | |||
Investment in unconsolidated affiliates | ( | ( | ( |
Distribution from unconsolidated affiliates in excess of earnings | |||
Net cash used in investing activities | ( | ( | ( |
Cash flows from financing activities: | |||
Proceeds from borrowings | |||
Payments on borrowings | ( | ( | ( |
Payments on capital lease obligations | ( | ( | ( |
Increase (decrease) in drafts payable | ( | ||
Debt financing costs | ( | ( | ( |
Redeemable non-controlling interest | ( | ||
Conversion of restricted units, net of units withheld for taxes | ( | ( | ( |
Conversion of Partnership's restricted units, net of units withheld for taxes | ( | ( | ( |
Proceeds from issuance of Partnership's common units | |||
Distributions to non-controlling partners | ( | ( | ( |
Distribution to members | ( | ( | ( |
Distributions to Predecessor | ( | ||
Contributions from Devon | |||
Proceeds from exercise of Partnership unit options | |||
Proceeds from issuance of Preferred Units | |||
Purchase of non-controlling interest | ( | ||
Distribution to Devon for VEX interests transferred | ( | ||
Contributions by non-controlling interest | |||
Net cash provided by financing activities | |||
Cash flow from discontinued operations: | |||
Net cash provided by operating activities | |||
Net cash used in investing activities | ( | ||
Net cash used in financing activities-net distributions to Devon and non-controlling interests | ( | ||
Net increase (decrease) in cash and cash equivalents | ( | ( | |
Cash and cash equivalents, beginning of period | 18,000,000 | ||
Cash and cash equivalents, end of period | 11,700,000 | 18,000,000 | 68,400,000 |
Cash paid for interest | |||
Cash paid (refund) for income taxes | ( |