Magellan Midstream Partners LP (MMP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,036,400 | 982,000 | 817,000 | 1,020,800 | 1,333,925 |
| Depreciation Amortization | 292,800 | 227,900 | 243,100 | 230,700 | 265,077 |
| Accounts receivable | -94,500 | -29,100 | -900 | -20,300 | 24,169 |
| Accounts payable and accrued liabilities | -6,500 | 16,000 | 4,500 | -1,900 | 21,146 |
| Other Working Capital | -113,000 | -9,700 | -37,100 | 2,100 | 22,246 |
| Other Operating Activity | 26,100 | 9,100 | 80,900 | 88,700 | -313,613 |
| Operating Cash Flow | $1,141,300 | $1,196,200 | $1,107,500 | $1,320,100 | $1,352,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -174,900 | 126,500 | -89,300 | -857,800 | 24,311 |
| Purchase Of Investment | -900 | -5,600 | -95,100 | -212,400 | -216,424 |
| Other Investing Activity | 450,200 | -2,800 | -15,000 | 64,000 | 72,857 |
| Investing Cash Flow | $274,400 | $118,100 | $-199,400 | $-1,006,200 | $-119,256 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -76,000 | 108,000 | 828,400 | 996,400 | N/A |
| Debt Repayment | N/A | N/A | -550,000 | -550,000 | N/A |
| Common Stock Repurchased | -462,900 | -523,100 | -276,900 | N/A | N/A |
| Dividend Paid | -870,000 | -906,400 | -927,100 | -921,600 | -865,431 |
| Other Financing Activity | -8,900 | -6,200 | -44,700 | -63,400 | -235,070 |
| Financing Cash Flow | $-1,417,800 | $-1,327,700 | $-970,300 | $-538,600 | $-1,100,501 |
| Beginning Cash Position | 9,000 | 22,400 | 84,600 | 309,300 | 176,068 |
| End Cash Position | 6,900 | 9,000 | 22,400 | 84,600 | 309,261 |
| Net Cash Flow | $-2,100 | $-13,400 | $-62,200 | $-224,700 | $133,193 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,141,300 | 1,196,200 | 1,107,500 | 1,320,100 | 1,352,950 |
| Capital Expenditure | -175,300 | -148,600 | -424,100 | -923,200 | -552,257 |
| Free Cash Flow | 966,000 | 1,047,600 | 683,400 | 396,900 | 800,693 |