Andeavor Logistics LP (ANDX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 600,000 | 306,000 | 277,000 | 249,000 | 56,000 |
| Depreciation Amortization | 378,000 | 323,000 | 242,000 | 195,000 | 91,000 |
| Accounts receivable | -17,000 | 24,000 | -172,000 | -21,000 | -8,000 |
| Other Working Capital | 17,000 | -14,000 | -104,000 | -19,000 | 13,000 |
| Other Operating Activity | 51,000 | 48,000 | 199,000 | 32,000 | 13,000 |
| Operating Cash Flow | $1,029,000 | $687,000 | $442,000 | $436,000 | $165,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -770,000 | -302,000 | -298,000 | -383,000 | -221,000 |
| Net Acquisitions | -379,000 | -1,231,000 | -365,000 | -6,000 | -2,479,000 |
| Other Investing Activity | 0 | 0 | 5,000 | 0 | 10,000 |
| Investing Cash Flow | $-1,149,000 | $-1,533,000 | $-658,000 | $-389,000 | $-2,690,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,320,000 | 2,975,000 | 2,902,000 | 726,000 | 1,946,000 |
| Debt Repayment | -499,000 | -3,307,000 | -1,677,000 | -431,000 | -516,000 |
| Common Stock Issued | N/A | 290,000 | 364,000 | 99,000 | 1,449,000 |
| Dividend Paid | -888,000 | -661,000 | -461,000 | -330,000 | -183,000 |
| Other Financing Activity | 122,000 | 936,000 | -240,000 | -114,000 | -175,000 |
| Financing Cash Flow | $55,000 | $233,000 | $888,000 | $-50,000 | $2,521,000 |
| Beginning Cash Position | 75,000 | 688,000 | 16,000 | 19,000 | 23,000 |
| End Cash Position | 10,000 | 75,000 | 688,000 | 16,000 | 19,000 |
| Net Cash Flow | $-65,000 | $-613,000 | $672,000 | $-3,000 | $-4,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,029,000 | 687,000 | 442,000 | 436,000 | 165,000 |
| Capital Expenditure | -770,000 | -349,000 | -298,000 | -383,000 | -221,000 |
| Free Cash Flow | 259,000 | 338,000 | 144,000 | 53,000 | -56,000 |