Plains All American Pipeline LP (PAA)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 444,000 | 730,000 | 602,000 | 304,000 | 203,000 |
| Depreciation Amortization | 121,000 | 514,000 | 351,000 | 319,000 | 114,000 |
| Income taxes - deferred | 56,000 | -60,000 | -30,000 | -27,000 | -12,000 |
| Accounts receivable | N/A | -524,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 508,000 | N/A | N/A | N/A |
| Other Working Capital | 177,000 | -479,000 | -308,000 | -231,000 | 318,000 |
| Other Operating Activity | 18,000 | 44,000 | 33,000 | 22,000 | 12,000 |
| Operating Cash Flow | $816,000 | $733,000 | $648,000 | $387,000 | $635,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114,000 | -680,000 | -392,000 | -308,000 | -126,000 |
| Net Acquisitions | -1,254,000 | -282,000 | -282,000 | -85,000 | -85,000 |
| Purchase Of Investment | -123,000 | -301,000 | -171,000 | -120,000 | -75,000 |
| Other Investing Activity | 0 | -10,000 | -9,000 | -9,000 | -1,000 |
| Investing Cash Flow | $-1,491,000 | $-1,273,000 | $-854,000 | $-522,000 | $-287,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -352,000 | 748,000 | -193,000 | -592,000 | -1,211,000 |
| Debt Repayment | -400,000 | -934,000 | -175,000 | N/A | -300,000 |
| Common Stock Issued | 1,664,000 | 796,000 | 283,000 | N/A | N/A |
| Dividend Paid | -371,000 | -1,062,000 | -835,000 | -557,000 | -278,000 |
| Other Financing Activity | 125,000 | 1,008,000 | 1,126,000 | 1,287,000 | 1,446,000 |
| Financing Cash Flow | $666,000 | $556,000 | $206,000 | $138,000 | $-343,000 |
| Exchange Rate Effect | N/A | 4,000 | 4,000 | 4,000 | 4,000 |
| Beginning Cash Position | 47,000 | 27,000 | 27,000 | 27,000 | 27,000 |
| End Cash Position | 38,000 | 47,000 | 31,000 | 34,000 | 36,000 |
| Net Cash Flow | $-9,000 | $20,000 | $4,000 | $7,000 | $9,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 816,000 | 733,000 | 648,000 | 387,000 | 635,000 |
| Capital Expenditure | -275,000 | -1,334,000 | -1,030,000 | -699,000 | -372,000 |
| Free Cash Flow | 541,000 | -601,000 | -382,000 | -312,000 | 263,000 |