Plains All American Pipeline LP (PAA)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 225,000 | 648,000 | 152,000 | 207,000 | 423,000 |
| Depreciation Amortization | 230,000 | 774,000 | 551,000 | 374,000 | 177,000 |
| Income taxes - deferred | 2,000 | 23,000 | -27,000 | 11,000 | 23,000 |
| Accounts receivable | N/A | -2,179,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 1,970,000 | N/A | N/A | N/A |
| Other Working Capital | -122,000 | -227,000 | -68,000 | -29,000 | 71,000 |
| Other Operating Activity | 5,000 | 987,000 | 753,000 | 463,000 | 97,000 |
| Operating Cash Flow | $340,000 | $1,996,000 | $1,361,000 | $1,026,000 | $791,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,000 | 545,000 | 621,000 | -160,000 | -76,000 |
| Net Acquisitions | N/A | -32,000 | -32,000 | -32,000 | N/A |
| Purchase Of Investment | -3,000 | -94,000 | -78,000 | -71,000 | -35,000 |
| Other Investing Activity | -30,000 | -33,000 | -33,000 | -20,000 | 3,000 |
| Investing Cash Flow | $-81,000 | $386,000 | $478,000 | $-283,000 | $-108,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -167,000 | N/A | N/A |
| Debt Issued | 382,000 | -745,000 | N/A | -159,000 | N/A |
| Debt Repayment | -750,000 | -167,000 | -746,000 | -167,000 | -576,000 |
| Common Stock Repurchased | -25,000 | -178,000 | -117,000 | -53,000 | -3,000 |
| Dividend Paid | -164,000 | -715,000 | -526,000 | -359,000 | -167,000 |
| Other Financing Activity | -40,000 | -179,000 | -151,000 | -36,000 | 59,000 |
| Financing Cash Flow | $-597,000 | $-1,984,000 | $-1,707,000 | $-774,000 | $-687,000 |
| Exchange Rate Effect | 3,000 | -5,000 | 2,000 | 2,000 | N/A |
| Beginning Cash Position | 453,000 | 60,000 | 60,000 | 60,000 | 60,000 |
| End Cash Position | 118,000 | 453,000 | 194,000 | 31,000 | 56,000 |
| Net Cash Flow | $-335,000 | $393,000 | $134,000 | $-29,000 | $-4,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 340,000 | 1,996,000 | 1,361,000 | 1,026,000 | 791,000 |
| Capital Expenditure | -101,000 | -336,000 | -257,000 | -182,000 | -97,000 |
| Free Cash Flow | 239,000 | 1,660,000 | 1,104,000 | 844,000 | 694,000 |