Plains All American Pipeline LP (PAA)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 602,000 | 304,000 | 203,000 | 906,000 | 659,000 |
| Depreciation Amortization | 351,000 | 319,000 | 114,000 | 432,000 | 319,000 |
| Income taxes - deferred | -30,000 | -27,000 | -12,000 | 16,000 | -6,000 |
| Accounts receivable | N/A | N/A | N/A | 803,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -815,000 | N/A |
| Other Working Capital | -308,000 | -231,000 | 318,000 | -102,000 | 246,000 |
| Other Operating Activity | 33,000 | 22,000 | 12,000 | 118,000 | 4,000 |
| Operating Cash Flow | $648,000 | $387,000 | $635,000 | $1,358,000 | $1,222,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -392,000 | -308,000 | -126,000 | -2,074,000 | -1,613,000 |
| Net Acquisitions | -282,000 | -85,000 | -85,000 | -105,000 | -104,000 |
| Purchase Of Investment | -171,000 | -120,000 | -75,000 | -253,000 | -213,000 |
| Other Investing Activity | -9,000 | -9,000 | -1,000 | -98,000 | -139,000 |
| Investing Cash Flow | $-854,000 | $-522,000 | $-287,000 | $-2,530,000 | $-2,069,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 300,000 | N/A |
| Debt Issued | -193,000 | -592,000 | -1,211,000 | 1,629,000 | 1,149,000 |
| Debt Repayment | -175,000 | N/A | -300,000 | -549,000 | -549,000 |
| Common Stock Issued | 283,000 | N/A | N/A | 1,099,000 | 1,099,000 |
| Dividend Paid | -835,000 | -557,000 | -278,000 | -1,081,000 | -802,000 |
| Other Financing Activity | 1,126,000 | 1,287,000 | 1,446,000 | -598,000 | -428,000 |
| Financing Cash Flow | $206,000 | $138,000 | $-343,000 | $800,000 | $469,000 |
| Exchange Rate Effect | 4,000 | 4,000 | 4,000 | -4,000 | -3,000 |
| Beginning Cash Position | 27,000 | 27,000 | 27,000 | 403,000 | 403,000 |
| End Cash Position | 31,000 | 34,000 | 36,000 | 27,000 | 22,000 |
| Net Cash Flow | $4,000 | $7,000 | $9,000 | $-376,000 | $-381,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 648,000 | 387,000 | 635,000 | 1,358,000 | 1,222,000 |
| Capital Expenditure | -1,030,000 | -699,000 | -372,000 | -2,079,000 | -1,617,000 |
| Free Cash Flow | -382,000 | -312,000 | 263,000 | -721,000 | -395,000 |