Plains All American Pipeline LP (PAA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 993,000 | 681,000 | 351,000 | 1,502,000 | 1,103,000 |
| Depreciation Amortization | 769,000 | 511,000 | 254,000 | 1,048,000 | 776,000 |
| Income taxes - deferred | -21,000 | -46,000 | -39,000 | -24,000 | -22,000 |
| Accounts receivable | N/A | N/A | N/A | 213,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -242,000 | N/A |
| Other Working Capital | -157,000 | -201,000 | -192,000 | 194,000 | -114,000 |
| Other Operating Activity | 179,000 | 127,000 | 45,000 | 36,000 | -27,000 |
| Operating Cash Flow | $1,763,000 | $1,072,000 | $419,000 | $2,727,000 | $1,716,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -445,000 | -290,000 | -154,000 | -231,000 | -118,000 |
| Net Acquisitions | -144,000 | -111,000 | -91,000 | -425,000 | -289,000 |
| Purchase Of Investment | -633,000 | -3,000 | -3,000 | -33,000 | -28,000 |
| Other Investing Activity | -18,000 | -14,000 | -13,000 | -13,000 | -9,000 |
| Investing Cash Flow | $-1,240,000 | $-418,000 | $-261,000 | $-702,000 | $-444,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,279,000 | 650,000 | 107,000 | 433,000 | N/A |
| Debt Repayment | -433,000 | -433,000 | N/A | -1,100,000 | -400,000 |
| Dividend Paid | -858,000 | -572,000 | -287,000 | -989,000 | -738,000 |
| Other Financing Activity | -318,000 | -190,000 | -93,000 | -320,000 | -271,000 |
| Financing Cash Flow | $-330,000 | $-545,000 | $-273,000 | $-1,976,000 | $-1,409,000 |
| Exchange Rate Effect | -3,000 | -6,000 | -4,000 | N/A | -4,000 |
| Beginning Cash Position | 450,000 | 450,000 | 450,000 | 401,000 | 401,000 |
| End Cash Position | 640,000 | 553,000 | 331,000 | 450,000 | 260,000 |
| Net Cash Flow | $190,000 | $103,000 | $-119,000 | $49,000 | $-141,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,763,000 | 1,072,000 | 419,000 | 2,727,000 | 1,716,000 |
| Capital Expenditure | -453,000 | -296,000 | -157,000 | -559,000 | -404,000 |
| Free Cash Flow | 1,310,000 | 776,000 | 262,000 | 2,168,000 | 1,312,000 |