Plains All American Pipeline LP (PAA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,502,000 | 1,228,000 | 648,000 | -2,580,000 | 2,180,000 |
| Depreciation Amortization | 1,048,000 | 965,000 | 774,000 | 3,168,000 | 601,000 |
| Income taxes - deferred | -24,000 | 105,000 | 23,000 | -70,000 | -46,000 |
| Accounts receivable | 213,000 | 649,000 | -2,179,000 | 1,432,000 | -1,158,000 |
| Accounts payable and accrued liabilities | -242,000 | -830,000 | 1,970,000 | -1,286,000 | 1,151,000 |
| Other Working Capital | 194,000 | -191,000 | -227,000 | -158,000 | -12,000 |
| Other Operating Activity | 36,000 | 482,000 | 987,000 | 1,008,000 | -212,000 |
| Operating Cash Flow | $2,727,000 | $2,408,000 | $1,996,000 | $1,514,000 | $2,504,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -231,000 | -395,000 | 545,000 | -309,000 | -1,104,000 |
| Net Acquisitions | -425,000 | -149,000 | -32,000 | -310,000 | -50,000 |
| Purchase Of Investment | -33,000 | -14,000 | -94,000 | -461,000 | -524,000 |
| Other Investing Activity | -13,000 | 32,000 | -33,000 | -13,000 | -87,000 |
| Investing Cash Flow | $-702,000 | $-526,000 | $386,000 | $-1,093,000 | $-1,765,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 433,000 | N/A | -745,000 | 748,000 | 998,000 |
| Debt Repayment | -1,100,000 | -750,000 | -167,000 | -321,000 | -582,000 |
| Common Stock Repurchased | N/A | -74,000 | -178,000 | -50,000 | N/A |
| Dividend Paid | -989,000 | -782,000 | -715,000 | -853,000 | -1,202,000 |
| Other Financing Activity | -320,000 | -325,000 | -179,000 | 41,000 | 66,000 |
| Financing Cash Flow | $-1,976,000 | $-1,931,000 | $-1,984,000 | $-435,000 | $-720,000 |
| Exchange Rate Effect | N/A | -3,000 | -5,000 | -8,000 | -3,000 |
| Beginning Cash Position | 401,000 | 453,000 | 60,000 | 82,000 | 66,000 |
| End Cash Position | 450,000 | 401,000 | 453,000 | 60,000 | 82,000 |
| Net Cash Flow | $49,000 | $-52,000 | $393,000 | $-22,000 | $16,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,727,000 | 2,408,000 | 1,996,000 | 1,514,000 | 2,504,000 |
| Capital Expenditure | -559,000 | -455,000 | -336,000 | -738,000 | -1,181,000 |
| Free Cash Flow | 2,168,000 | 1,953,000 | 1,660,000 | 776,000 | 1,323,000 |