Andeavor Logistics LP (ANDX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,000 | 48,000 | 18,499 | -34,001 | -21,868 |
| Depreciation Amortization | 48,000 | 16,000 | 11,697 | 11,233 | 8,820 |
| Accounts receivable | -48,000 | -8,000 | -8,589 | -775 | 68 |
| Accounts payable and accrued liabilities | N/A | N/A | 4,309 | -376 | -339 |
| Other Working Capital | 12,000 | 6,000 | -4,196 | -101 | -390 |
| Other Operating Activity | 50,000 | 10,000 | 4,785 | 1,981 | 1,385 |
| Operating Cash Flow | $86,000 | $72,000 | $26,505 | $-22,039 | $-12,324 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79,000 | -93,000 | -15,021 | -4,789 | -12,249 |
| Net Acquisitions | -315,000 | -40,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 5,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-394,000 | $-128,000 | $-15,021 | $-4,789 | $-12,249 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,600,000 | 418,000 | 50,000 | N/A | N/A |
| Debt Repayment | -794,000 | -118,000 | N/A | N/A | N/A |
| Common Stock Issued | 701,000 | 171,000 | 288,132 | N/A | N/A |
| Dividend Paid | -102,000 | -53,000 | -18,517 | N/A | N/A |
| Other Financing Activity | -1,093,000 | -361,000 | -312,773 | 26,828 | 24,573 |
| Financing Cash Flow | $312,000 | $57,000 | $6,842 | $26,828 | $24,573 |
| Beginning Cash Position | 19,000 | 18,000 | N/A | N/A | N/A |
| End Cash Position | 23,000 | 19,000 | 18,326 | N/A | N/A |
| Net Cash Flow | $4,000 | $1,000 | $18,326 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,000 | 72,000 | 26,505 | -22,039 | -12,324 |
| Capital Expenditure | -79,000 | -93,000 | -15,021 | -4,789 | -12,249 |
| Free Cash Flow | 7,000 | -21,000 | 11,484 | -26,828 | -24,573 |