Plains All American Pipeline LP (PAA)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,701,000 | -2,845,000 | 2,180,000 | 1,872,000 | 1,418,000 |
| Depreciation Amortization | 2,848,000 | 2,683,000 | 601,000 | 439,000 | 283,000 |
| Income taxes - deferred | -12,000 | 15,000 | -46,000 | -30,000 | -52,000 |
| Accounts receivable | N/A | N/A | -1,158,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 1,151,000 | N/A | N/A |
| Other Working Capital | -67,000 | 128,000 | -12,000 | -306,000 | 44,000 |
| Other Operating Activity | 906,000 | 909,000 | -212,000 | -197,000 | -229,000 |
| Operating Cash Flow | $974,000 | $890,000 | $2,504,000 | $1,778,000 | $1,464,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -227,000 | -141,000 | -1,104,000 | -911,000 | -640,000 |
| Net Acquisitions | -308,000 | -308,000 | -50,000 | -47,000 | -47,000 |
| Purchase Of Investment | -314,000 | -147,000 | -524,000 | -367,000 | -259,000 |
| Other Investing Activity | -9,000 | -14,000 | -87,000 | -42,000 | -32,000 |
| Investing Cash Flow | $-858,000 | $-610,000 | $-1,765,000 | $-1,367,000 | $-978,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 655,000 | 89,000 | 998,000 | 998,000 | 218,000 |
| Debt Repayment | -342,000 | -93,000 | -582,000 | N/A | 100,000 |
| Dividend Paid | -492,000 | -299,000 | -1,202,000 | -878,000 | -579,000 |
| Other Financing Activity | 94,000 | 111,000 | 66,000 | 76,000 | 173,000 |
| Financing Cash Flow | $-85,000 | $-192,000 | $-720,000 | $196,000 | $-88,000 |
| Exchange Rate Effect | -9,000 | -10,000 | -3,000 | -5,000 | -3,000 |
| Beginning Cash Position | 82,000 | 82,000 | 66,000 | 66,000 | 66,000 |
| End Cash Position | 104,000 | 160,000 | 82,000 | 668,000 | 461,000 |
| Net Cash Flow | $22,000 | $78,000 | $16,000 | $602,000 | $395,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 974,000 | 890,000 | 2,504,000 | 1,778,000 | 1,464,000 |
| Capital Expenditure | -472,000 | -245,000 | -1,181,000 | -919,000 | -642,000 |
| Free Cash Flow | 502,000 | 645,000 | 1,323,000 | 859,000 | 822,000 |