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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 824,000 | 475,000 | 1,228,000 | 918,000 | 476,000 |
| Depreciation Amortization | 515,000 | 256,000 | 965,000 | 711,000 | 473,000 |
| Income taxes - deferred | 15,000 | -8,000 | 105,000 | 117,000 | 20,000 |
| Accounts receivable | N/A | N/A | 649,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -830,000 | N/A | N/A |
| Other Working Capital | 329,000 | 198,000 | -191,000 | 50,000 | 32,000 |
| Other Operating Activity | -52,000 | -178,000 | 482,000 | 278,000 | 131,000 |
| Operating Cash Flow | $1,631,000 | $743,000 | $2,408,000 | $2,074,000 | $1,132,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 17,000 | 162,000 | -395,000 | -254,000 | -133,000 |
| Net Acquisitions | N/A | N/A | -149,000 | -68,000 | N/A |
| Purchase Of Investment | -19,000 | -4,000 | -14,000 | -3,000 | -4,000 |
| Other Investing Activity | -4,000 | 0 | 32,000 | 34,000 | 14,000 |
| Investing Cash Flow | $-6,000 | $158,000 | $-526,000 | $-291,000 | $-123,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 115,000 |
| Debt Repayment | -400,000 | -400,000 | -750,000 | -750,000 | -750,000 |
| Common Stock Repurchased | N/A | N/A | -74,000 | -74,000 | -74,000 |
| Dividend Paid | -489,000 | -242,000 | -782,000 | -569,000 | -379,000 |
| Other Financing Activity | -212,000 | -134,000 | -325,000 | -215,000 | -108,000 |
| Financing Cash Flow | $-1,101,000 | $-776,000 | $-1,931,000 | $-1,608,000 | $-1,196,000 |
| Exchange Rate Effect | 8,000 | N/A | -3,000 | -5,000 | 1,000 |
| Beginning Cash Position | 401,000 | 401,000 | 453,000 | 453,000 | 453,000 |
| End Cash Position | 933,000 | 526,000 | 401,000 | 623,000 | 267,000 |
| Net Cash Flow | $532,000 | $125,000 | $-52,000 | $170,000 | $-186,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,631,000 | 743,000 | 2,408,000 | 2,074,000 | 1,132,000 |
| Capital Expenditure | -267,000 | -122,000 | -455,000 | -312,000 | -190,000 |
| Free Cash Flow | 1,364,000 | 621,000 | 1,953,000 | 1,762,000 | 942,000 |