Plains All American Pipeline LP (PAA)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 388,000 | 288,000 | 858,000 | 667,000 | 633,000 |
| Depreciation Amortization | 256,000 | 127,000 | 517,000 | 401,000 | 250,000 |
| Income taxes - deferred | 25,000 | 48,000 | 16,000 | 21,000 | 65,000 |
| Accounts receivable | N/A | N/A | -511,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 847,000 | N/A | N/A |
| Other Working Capital | 329,000 | -4,000 | 941,000 | 741,000 | 436,000 |
| Other Operating Activity | 17,000 | 62,000 | -169,000 | 88,000 | 77,000 |
| Operating Cash Flow | $1,015,000 | $521,000 | $2,499,000 | $1,918,000 | $1,461,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -298,000 | -183,000 | 59,000 | -371,000 | -160,000 |
| Net Acquisitions | N/A | N/A | -1,280,000 | -1,282,000 | -1,281,000 |
| Purchase Of Investment | -216,000 | -40,000 | -416,000 | -356,000 | -250,000 |
| Sale Of Investment | N/A | N/A | 21,000 | 21,000 | 21,000 |
| Other Investing Activity | 8,000 | 2,000 | 46,000 | 25,000 | 16,000 |
| Investing Cash Flow | $-506,000 | $-221,000 | $-1,570,000 | $-1,963,000 | $-1,654,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 135,000 | 342,000 | N/A | -108,000 | 25,000 |
| Debt Repayment | -207,000 | -498,000 | -2,004,000 | -400,000 | -850,000 |
| Common Stock Issued | N/A | N/A | 1,664,000 | 1,664,000 | 1,664,000 |
| Dividend Paid | -497,000 | -218,000 | -1,391,000 | -1,168,000 | -770,000 |
| Other Financing Activity | 60,000 | 63,000 | 788,000 | 41,000 | 123,000 |
| Financing Cash Flow | $-509,000 | $-311,000 | $-943,000 | $29,000 | $192,000 |
| Exchange Rate Effect | -3,000 | -3,000 | 4,000 | 2,000 | 1,000 |
| Beginning Cash Position | 37,000 | 37,000 | 47,000 | 47,000 | 47,000 |
| End Cash Position | 34,000 | 23,000 | 37,000 | 33,000 | 47,000 |
| Net Cash Flow | $-3,000 | $-14,000 | $-10,000 | $-14,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,015,000 | 521,000 | 2,499,000 | 1,918,000 | 1,461,000 |
| Capital Expenditure | -724,000 | -266,000 | -1,024,000 | -778,000 | -549,000 |
| Free Cash Flow | 291,000 | 255,000 | 1,475,000 | 1,140,000 | 912,000 |