Plains All American Pipeline LP (PAA)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,580,000 | -2,555,000 | -2,701,000 | -2,845,000 | 2,180,000 |
| Depreciation Amortization | 3,168,000 | 3,008,000 | 2,848,000 | 2,683,000 | 601,000 |
| Income taxes - deferred | -70,000 | -32,000 | -12,000 | 15,000 | -46,000 |
| Accounts receivable | 1,432,000 | N/A | N/A | N/A | -1,158,000 |
| Accounts payable and accrued liabilities | -1,286,000 | N/A | N/A | N/A | 1,151,000 |
| Other Working Capital | -158,000 | -291,000 | -67,000 | 128,000 | -12,000 |
| Other Operating Activity | 1,008,000 | 1,126,000 | 906,000 | 909,000 | -212,000 |
| Operating Cash Flow | $1,514,000 | $1,256,000 | $974,000 | $890,000 | $2,504,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -309,000 | -360,000 | -227,000 | -141,000 | -1,104,000 |
| Net Acquisitions | -310,000 | -310,000 | -308,000 | -308,000 | -50,000 |
| Purchase Of Investment | -461,000 | -386,000 | -314,000 | -147,000 | -524,000 |
| Other Investing Activity | -13,000 | -10,000 | -9,000 | -14,000 | -87,000 |
| Investing Cash Flow | $-1,093,000 | $-1,066,000 | $-858,000 | $-610,000 | $-1,765,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 748,000 | 767,000 | 655,000 | 89,000 | 998,000 |
| Debt Repayment | -321,000 | -342,000 | -342,000 | -93,000 | -582,000 |
| Common Stock Repurchased | -50,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -853,000 | -661,000 | -492,000 | -299,000 | -1,202,000 |
| Other Financing Activity | 41,000 | 19,000 | 94,000 | 111,000 | 66,000 |
| Financing Cash Flow | $-435,000 | $-217,000 | $-85,000 | $-192,000 | $-720,000 |
| Exchange Rate Effect | -8,000 | -9,000 | -9,000 | -10,000 | -3,000 |
| Beginning Cash Position | 82,000 | 82,000 | 82,000 | 82,000 | 66,000 |
| End Cash Position | 60,000 | 46,000 | 104,000 | 160,000 | 82,000 |
| Net Cash Flow | $-22,000 | $-36,000 | $22,000 | $78,000 | $16,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,514,000 | 1,256,000 | 974,000 | 890,000 | 2,504,000 |
| Capital Expenditure | -738,000 | -606,000 | -472,000 | -245,000 | -1,181,000 |
| Free Cash Flow | 776,000 | 650,000 | 502,000 | 645,000 | 1,323,000 |