Plains All American Pipeline LP (PAA)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 970,000 | 2,216,000 | 1,099,000 | 388,000 | 288,000 |
| Depreciation Amortization | 136,000 | 520,000 | 385,000 | 256,000 | 127,000 |
| Income taxes - deferred | -6,000 | 132,000 | 1,000 | 25,000 | 48,000 |
| Accounts receivable | N/A | 309,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -367,000 | N/A | N/A | N/A |
| Other Working Capital | 182,000 | -133,000 | -23,000 | 329,000 | -4,000 |
| Other Operating Activity | -249,000 | -69,000 | -168,000 | 17,000 | 62,000 |
| Operating Cash Flow | $1,033,000 | $2,608,000 | $1,294,000 | $1,015,000 | $521,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -280,000 | -300,000 | 114,000 | -298,000 | -183,000 |
| Purchase Of Investment | -125,000 | -468,000 | -300,000 | -216,000 | -40,000 |
| Sale Of Investment | N/A | N/A | 10,000 | N/A | N/A |
| Other Investing Activity | -24,000 | -45,000 | -8,000 | 8,000 | 2,000 |
| Investing Cash Flow | $-429,000 | $-813,000 | $-184,000 | $-506,000 | $-221,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 200,000 | 137,000 | 135,000 | 342,000 |
| Debt Repayment | N/A | -901,000 | -479,000 | -207,000 | -498,000 |
| Dividend Paid | -255,000 | -1,032,000 | -753,000 | -497,000 | -218,000 |
| Other Financing Activity | 57,000 | -24,000 | -20,000 | 60,000 | 63,000 |
| Financing Cash Flow | $-198,000 | $-1,757,000 | $-1,115,000 | $-509,000 | $-311,000 |
| Exchange Rate Effect | -3,000 | -9,000 | -3,000 | -3,000 | -3,000 |
| Beginning Cash Position | 66,000 | 37,000 | 37,000 | 37,000 | 37,000 |
| End Cash Position | 469,000 | 66,000 | 29,000 | 34,000 | 23,000 |
| Net Cash Flow | $403,000 | $29,000 | $-8,000 | $-3,000 | $-14,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,033,000 | 2,608,000 | 1,294,000 | 1,015,000 | 521,000 |
| Capital Expenditure | -280,000 | -1,634,000 | -1,184,000 | -724,000 | -266,000 |
| Free Cash Flow | 753,000 | 974,000 | 110,000 | 291,000 | 255,000 |