Mplx LP (MPLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 146,000 | 144,000 | 134,000 | 103,300 |
| Depreciation Amortization | 49,000 | 39,400 | 36,300 | 52,600 |
| Income taxes - deferred | N/A | -100 | -200 | N/A |
| Accounts receivable | 5,000 | -2,000 | -1,000 | -2,300 |
| Other Working Capital | 22,000 | 15,900 | 11,500 | -38,900 |
| Other Operating Activity | -10,000 | -6,600 | 1,300 | 2,600 |
| Operating Cash Flow | $212,000 | $190,600 | $181,900 | $117,300 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -107,000 | -134,300 | -49,800 | -13,500 |
| Purchase Of Investment | N/A | N/A | -260,600 | -103,100 |
| Sale Of Investment | N/A | 221,700 | 91,700 | 52,000 |
| Other Investing Activity | -7,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-114,000 | $87,400 | $-218,700 | $-64,600 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -1,000 | -700 | -600 | -500 |
| Common Stock Issued | N/A | 204,400 | N/A | N/A |
| Dividend Paid | -160,000 | -262,700 | 37,300 | -52,500 |
| Other Financing Activity | -100,000 | -2,400 | 0 | 0 |
| Financing Cash Flow | $-261,000 | $-61,400 | $36,700 | $-53,000 |
| Beginning Cash Position | 217,000 | 100 | 200 | 500 |
| End Cash Position | 54,000 | 216,700 | 100 | 200 |
| Net Cash Flow | $-163,000 | $216,600 | $-100 | $-300 |
| Free Cash Flow | ||||
| Operating Cash Flow | 212,000 | 190,600 | 181,900 | 117,300 |
| Capital Expenditure | -107,000 | -135,600 | -49,800 | -13,700 |
| Free Cash Flow | 105,000 | 55,000 | 132,100 | 103,600 |