Plains All American Pipeline LP (PAA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,292 | 47,549 | 31,232 | 14,281 | 44,179 |
| Depreciation Amortization | 34,068 | 23,125 | 14,144 | 6,967 | 24,307 |
| Accounts receivable | -136,480 | -129,930 | -139,534 | -121,581 | -18,856 |
| Accounts payable and accrued liabilities | 107,265 | 67,954 | 82,214 | 63,219 | 46,671 |
| Other Working Capital | 85,691 | 54,583 | 70,764 | -14,963 | -110,465 |
| Other Operating Activity | 29,118 | 64,106 | 59,038 | 61,217 | -15,789 |
| Operating Cash Flow | $184,954 | $127,387 | $117,858 | $9,140 | $-29,953 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,153 | -26,055 | -19,860 | -11,398 | -20,329 |
| Net Acquisitions | -324,628 | -323,786 | -30,279 | -13,160 | -229,162 |
| Other Investing Activity | -11,060 | 0 | 0 | 26 | 0 |
| Investing Cash Flow | $-374,841 | $-349,841 | $-50,139 | $-24,532 | $-249,491 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 752 | -53,635 | -528 | N/A |
| Debt Issued | 199,600 | 199,600 | N/A | N/A | N/A |
| Debt Repayment | -49,914 | -45,313 | 35,760 | 39,342 | 134,260 |
| Common Stock Issued | 145,046 | 145,346 | N/A | N/A | 227,549 |
| Dividend Paid | -99,841 | -71,642 | -47,041 | -23,160 | N/A |
| Other Financing Activity | -5,435 | -5,396 | -654 | -544 | -82,280 |
| Financing Cash Flow | $189,456 | $223,347 | $-65,570 | $15,110 | $279,529 |
| Exchange Rate Effect | 421 | -98 | 132 | 72 | N/A |
| Beginning Cash Position | 3,511 | 3,511 | 3,511 | 3,511 | 3,426 |
| End Cash Position | 3,501 | 4,306 | 5,792 | 3,301 | 3,511 |
| Net Cash Flow | $-10 | $795 | $2,281 | $-210 | $85 |
| Free Cash Flow | |||||
| Operating Cash Flow | 184,954 | 127,387 | 117,858 | 9,140 | -29,953 |
| Capital Expenditure | -40,590 | -27,445 | -20,847 | -11,398 | -21,069 |
| Free Cash Flow | 144,364 | 99,942 | 97,011 | -2,258 | -51,022 |