Magellan Midstream Partners LP (MMP)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 869,531 | 802,771 | 819,122 | 839,519 | 582,237 |
| Depreciation Amortization | 196,630 | 178,142 | 166,812 | 161,741 | 142,230 |
| Accounts receivable | -25,639 | -31,107 | 3,664 | 49,215 | -19,314 |
| Accounts payable and accrued liabilities | 8,954 | -4,423 | 4,107 | -10,918 | 2,002 |
| Other Working Capital | 15,695 | -21,515 | 48,362 | 85,727 | 18,508 |
| Other Operating Activity | 66,058 | 49,436 | 27,625 | -17,983 | 47,413 |
| Operating Cash Flow | $1,131,229 | $973,304 | $1,069,692 | $1,107,301 | $773,076 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -514,277 | -666,607 | -617,780 | -427,470 | -440,331 |
| Net Acquisitions | N/A | N/A | -54,678 | -408,001 | -192,000 |
| Purchase Of Investment | -134,828 | -200,023 | -152,466 | N/A | -250,495 |
| Other Investing Activity | 55,931 | 0 | 14,155 | 5,487 | 780 |
| Investing Cash Flow | $-593,174 | $-866,630 | $-810,769 | $-829,984 | $-882,046 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,142,997 | N/A | N/A | N/A |
| Debt Issued | 496,705 | N/A | 499,589 | 257,713 | 298,680 |
| Debt Repayment | -49,986 | -229,975 | -16,981 | 46,942 | N/A |
| Dividend Paid | -803,216 | -739,157 | -662,948 | -568,806 | -475,461 |
| Other Financing Activity | -20,191 | -294,569 | -66,915 | -21,338 | -17,292 |
| Financing Cash Flow | $-376,688 | $-120,704 | $-247,255 | $-285,489 | $-194,073 |
| Beginning Cash Position | 14,701 | 28,731 | 17,063 | 25,235 | 328,278 |
| End Cash Position | 176,068 | 14,701 | 28,731 | 17,063 | 25,235 |
| Net Cash Flow | $161,367 | $-14,030 | $11,668 | $-8,172 | $-303,043 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,131,229 | 973,304 | 1,069,692 | 1,107,301 | 773,076 |
| Capital Expenditure | -558,669 | -674,159 | -621,151 | -438,250 | -443,941 |
| Free Cash Flow | 572,560 | 299,145 | 448,541 | 669,051 | 329,135 |