Mplx LP (MPLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,006,000 | 836,000 | 434,000 | 333,000 | 239,000 |
| Depreciation Amortization | 922,000 | 736,000 | 637,000 | 134,000 | 76,000 |
| Income taxes - deferred | 8,000 | -1,000 | -17,000 | 1,000 | N/A |
| Accounts receivable | -104,000 | 8,000 | -52,000 | -29,000 | 2,000 |
| Other Working Capital | -21,000 | 141,000 | 33,000 | -53,000 | 19,000 |
| Other Operating Activity | 260,000 | 187,000 | 456,000 | 41,000 | -2,000 |
| Operating Cash Flow | $3,071,000 | $1,907,000 | $1,491,000 | $427,000 | $334,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,103,000 | -1,404,000 | -1,312,000 | -334,000 | -141,000 |
| Net Acquisitions | -451,000 | -249,000 | N/A | -1,218,000 | N/A |
| Sale Of Investment | N/A | 80,000 | -17,000 | -118,000 | N/A |
| Other Investing Activity | -324,000 | -735,000 | -88,000 | -16,000 | 4,000 |
| Investing Cash Flow | $-2,878,000 | $-2,308,000 | $-1,417,000 | $-1,686,000 | $-137,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,438,000 | 5,280,000 | 2,966,000 | 1,791,000 | 1,160,000 |
| Debt Repayment | -11,293,000 | -2,399,000 | -3,852,000 | -1,734,000 | -526,000 |
| Common Stock Issued | N/A | 483,000 | 792,000 | 170,000 | 230,000 |
| Dividend Paid | -6,257,000 | -3,256,000 | -977,000 | -159,000 | -175,000 |
| Other Financing Activity | -5,000 | 63,000 | 1,184,000 | 1,207,000 | -913,000 |
| Financing Cash Flow | $-117,000 | $171,000 | $113,000 | $1,275,000 | $-224,000 |
| Beginning Cash Position | 9,000 | 239,000 | 52,000 | 27,000 | 54,000 |
| End Cash Position | 85,000 | 9,000 | 239,000 | 43,000 | 27,000 |
| Net Cash Flow | $76,000 | $-230,000 | $187,000 | $16,000 | $-27,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,071,000 | 1,907,000 | 1,491,000 | 427,000 | 334,000 |
| Capital Expenditure | -2,111,000 | -1,411,000 | -1,313,000 | -334,000 | -141,000 |
| Free Cash Flow | 960,000 | 496,000 | 178,000 | 93,000 | 193,000 |