Plains All American Pipeline LP (PAA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-1999 | 12-1998 | 06-1998 | 03-1998 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 11,310 | 11,200 | N/A | N/A |
| Depreciation Amortization | 2,830 | 5,370 | N/A | N/A |
| Other Working Capital | -9,970 | 8,930 | N/A | N/A |
| Other Operating Activity | 100 | 4,270 | 0 | 0 |
| Operating Cash Flow | $4,270 | $29,770 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,790 | -8,400 | N/A | N/A |
| Net Acquisitions | 0 | -394,020 | N/A | N/A |
| Other Investing Activity | -640 | -280 | 0 | 0 |
| Investing Cash Flow | $-3,430 | $-402,700 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -5,920 | -3,550 | N/A | N/A |
| Other Financing Activity | 270 | 389,900 | 0 | 0 |
| Financing Cash Flow | $-5,650 | $386,350 | $N/A | $N/A |
| Beginning Cash Position | 5,500 | 2 | N/A | N/A |
| End Cash Position | 680 | 13,430 | N/A | N/A |
| Net Cash Flow | $-4,820 | $13,430 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 4,270 | 29,770 | N/A | N/A |
| Free Cash Flow | 4,270 | 29,770 | 0 | 0 |