Plains All American Pipeline LP (PAA)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 858,000 | 667,000 | 633,000 | 444,000 | 730,000 |
| Depreciation Amortization | 517,000 | 401,000 | 250,000 | 121,000 | 514,000 |
| Income taxes - deferred | 16,000 | 21,000 | 65,000 | 56,000 | -60,000 |
| Accounts receivable | -511,000 | N/A | N/A | N/A | -524,000 |
| Accounts payable and accrued liabilities | 847,000 | N/A | N/A | N/A | 508,000 |
| Other Working Capital | 941,000 | 741,000 | 436,000 | 177,000 | -479,000 |
| Other Operating Activity | -169,000 | 88,000 | 77,000 | 18,000 | 44,000 |
| Operating Cash Flow | $2,499,000 | $1,918,000 | $1,461,000 | $816,000 | $733,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 59,000 | -371,000 | -160,000 | -114,000 | -680,000 |
| Net Acquisitions | -1,280,000 | -1,282,000 | -1,281,000 | -1,254,000 | -282,000 |
| Purchase Of Investment | -416,000 | -356,000 | -250,000 | -123,000 | -301,000 |
| Sale Of Investment | 21,000 | 21,000 | 21,000 | N/A | N/A |
| Other Investing Activity | 46,000 | 25,000 | 16,000 | 0 | -10,000 |
| Investing Cash Flow | $-1,570,000 | $-1,963,000 | $-1,654,000 | $-1,491,000 | $-1,273,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -108,000 | 25,000 | -352,000 | 748,000 |
| Debt Repayment | -2,004,000 | -400,000 | -850,000 | -400,000 | -934,000 |
| Common Stock Issued | 1,664,000 | 1,664,000 | 1,664,000 | 1,664,000 | 796,000 |
| Dividend Paid | -1,391,000 | -1,168,000 | -770,000 | -371,000 | -1,062,000 |
| Other Financing Activity | 788,000 | 41,000 | 123,000 | 125,000 | 1,008,000 |
| Financing Cash Flow | $-943,000 | $29,000 | $192,000 | $666,000 | $556,000 |
| Exchange Rate Effect | 4,000 | 2,000 | 1,000 | N/A | 4,000 |
| Beginning Cash Position | 47,000 | 47,000 | 47,000 | 47,000 | 27,000 |
| End Cash Position | 37,000 | 33,000 | 47,000 | 38,000 | 47,000 |
| Net Cash Flow | $-10,000 | $-14,000 | $N/A | $-9,000 | $20,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,499,000 | 1,918,000 | 1,461,000 | 816,000 | 733,000 |
| Capital Expenditure | -1,024,000 | -778,000 | -549,000 | -275,000 | -1,334,000 |
| Free Cash Flow | 1,475,000 | 1,140,000 | 912,000 | 541,000 | -601,000 |