Plains All American Pipeline LP (PAA)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 152,000 | 207,000 | 423,000 | -2,580,000 | -2,555,000 |
| Depreciation Amortization | 551,000 | 374,000 | 177,000 | 3,168,000 | 3,008,000 |
| Income taxes - deferred | -27,000 | 11,000 | 23,000 | -70,000 | -32,000 |
| Accounts receivable | N/A | N/A | N/A | 1,432,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -1,286,000 | N/A |
| Other Working Capital | -68,000 | -29,000 | 71,000 | -158,000 | -291,000 |
| Other Operating Activity | 753,000 | 463,000 | 97,000 | 1,008,000 | 1,126,000 |
| Operating Cash Flow | $1,361,000 | $1,026,000 | $791,000 | $1,514,000 | $1,256,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 621,000 | -160,000 | -76,000 | -309,000 | -360,000 |
| Net Acquisitions | -32,000 | -32,000 | N/A | -310,000 | -310,000 |
| Purchase Of Investment | -78,000 | -71,000 | -35,000 | -461,000 | -386,000 |
| Other Investing Activity | -33,000 | -20,000 | 3,000 | -13,000 | -10,000 |
| Investing Cash Flow | $478,000 | $-283,000 | $-108,000 | $-1,093,000 | $-1,066,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -167,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | -159,000 | N/A | 748,000 | 767,000 |
| Debt Repayment | -746,000 | -167,000 | -576,000 | -321,000 | -342,000 |
| Common Stock Repurchased | -117,000 | -53,000 | -3,000 | -50,000 | N/A |
| Dividend Paid | -526,000 | -359,000 | -167,000 | -853,000 | -661,000 |
| Other Financing Activity | -151,000 | -36,000 | 59,000 | 41,000 | 19,000 |
| Financing Cash Flow | $-1,707,000 | $-774,000 | $-687,000 | $-435,000 | $-217,000 |
| Exchange Rate Effect | 2,000 | 2,000 | N/A | -8,000 | -9,000 |
| Beginning Cash Position | 60,000 | 60,000 | 60,000 | 82,000 | 82,000 |
| End Cash Position | 194,000 | 31,000 | 56,000 | 60,000 | 46,000 |
| Net Cash Flow | $134,000 | $-29,000 | $-4,000 | $-22,000 | $-36,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,361,000 | 1,026,000 | 791,000 | 1,514,000 | 1,256,000 |
| Capital Expenditure | -257,000 | -182,000 | -97,000 | -738,000 | -606,000 |
| Free Cash Flow | 1,104,000 | 844,000 | 694,000 | 776,000 | 650,000 |