Andeavor Logistics LP (ANDX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 317,000 | 157,000 | 600,000 | 429,000 | 263,000 |
| Depreciation Amortization | 205,000 | 101,000 | 378,000 | 268,000 | 182,000 |
| Accounts receivable | N/A | N/A | -17,000 | N/A | N/A |
| Other Working Capital | -59,000 | -43,000 | 17,000 | -7,000 | 89,000 |
| Other Operating Activity | 20,000 | 4,000 | 51,000 | 29,000 | 13,000 |
| Operating Cash Flow | $483,000 | $219,000 | $1,029,000 | $719,000 | $547,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -252,000 | -119,000 | -770,000 | -566,000 | -370,000 |
| Net Acquisitions | N/A | N/A | -379,000 | -379,000 | -378,000 |
| Other Investing Activity | -13,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-265,000 | $-119,000 | $-1,149,000 | $-945,000 | $-748,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,631,000 | 1,133,000 | 1,320,000 | 1,030,000 | 520,000 |
| Debt Repayment | -1,376,000 | -974,000 | -499,000 | -333,000 | -278,000 |
| Dividend Paid | -501,000 | -259,000 | -888,000 | -649,000 | -419,000 |
| Other Financing Activity | 43,000 | 19,000 | 122,000 | 133,000 | 347,000 |
| Financing Cash Flow | $-203,000 | $-81,000 | $55,000 | $181,000 | $170,000 |
| Beginning Cash Position | 10,000 | 10,000 | 75,000 | 75,000 | 75,000 |
| End Cash Position | 25,000 | 29,000 | 10,000 | 30,000 | 44,000 |
| Net Cash Flow | $15,000 | $19,000 | $-65,000 | $-45,000 | $-31,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 483,000 | 219,000 | 1,029,000 | 719,000 | 547,000 |
| Capital Expenditure | -252,000 | -119,000 | -770,000 | -566,000 | -370,000 |
| Free Cash Flow | 231,000 | 100,000 | 259,000 | 153,000 | 177,000 |