Plains All American Pipeline LP (PAA)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,872,000 | 1,418,000 | 970,000 | 2,216,000 | 1,099,000 |
| Depreciation Amortization | 439,000 | 283,000 | 136,000 | 520,000 | 385,000 |
| Income taxes - deferred | -30,000 | -52,000 | -6,000 | 132,000 | 1,000 |
| Accounts receivable | N/A | N/A | N/A | 309,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -367,000 | N/A |
| Other Working Capital | -306,000 | 44,000 | 182,000 | -133,000 | -23,000 |
| Other Operating Activity | -197,000 | -229,000 | -249,000 | -69,000 | -168,000 |
| Operating Cash Flow | $1,778,000 | $1,464,000 | $1,033,000 | $2,608,000 | $1,294,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -911,000 | -640,000 | -280,000 | -300,000 | 114,000 |
| Net Acquisitions | -47,000 | -47,000 | N/A | N/A | N/A |
| Purchase Of Investment | -367,000 | -259,000 | -125,000 | -468,000 | -300,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 10,000 |
| Other Investing Activity | -42,000 | -32,000 | -24,000 | -45,000 | -8,000 |
| Investing Cash Flow | $-1,367,000 | $-978,000 | $-429,000 | $-813,000 | $-184,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 998,000 | 218,000 | N/A | 200,000 | 137,000 |
| Debt Repayment | N/A | 100,000 | N/A | -901,000 | -479,000 |
| Dividend Paid | -878,000 | -579,000 | -255,000 | -1,032,000 | -753,000 |
| Other Financing Activity | 76,000 | 173,000 | 57,000 | -24,000 | -20,000 |
| Financing Cash Flow | $196,000 | $-88,000 | $-198,000 | $-1,757,000 | $-1,115,000 |
| Exchange Rate Effect | -5,000 | -3,000 | -3,000 | -9,000 | -3,000 |
| Beginning Cash Position | 66,000 | 66,000 | 66,000 | 37,000 | 37,000 |
| End Cash Position | 668,000 | 461,000 | 469,000 | 66,000 | 29,000 |
| Net Cash Flow | $602,000 | $395,000 | $403,000 | $29,000 | $-8,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,778,000 | 1,464,000 | 1,033,000 | 2,608,000 | 1,294,000 |
| Capital Expenditure | -919,000 | -642,000 | -280,000 | -1,634,000 | -1,184,000 |
| Free Cash Flow | 859,000 | 822,000 | 753,000 | 974,000 | 110,000 |