Andeavor Logistics LP (ANDX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 131,000 | 306,000 | 253,000 | 203,000 | 92,000 |
| Depreciation Amortization | 89,000 | 323,000 | 222,000 | 124,000 | 58,000 |
| Accounts receivable | N/A | 24,000 | N/A | N/A | N/A |
| Other Working Capital | 38,000 | -14,000 | 51,000 | -3,000 | 49,000 |
| Other Operating Activity | 8,000 | 48,000 | -2,000 | -6,000 | 8,000 |
| Operating Cash Flow | $266,000 | $687,000 | $524,000 | $318,000 | $207,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -155,000 | -302,000 | -174,000 | -48,000 | -49,000 |
| Net Acquisitions | -169,000 | -1,231,000 | -1,230,000 | -651,000 | -672,000 |
| Investing Cash Flow | $-324,000 | $-1,533,000 | $-1,404,000 | $-699,000 | $-721,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,000 | 2,975,000 | 319,000 | 189,000 | 44,000 |
| Debt Repayment | -130,000 | -3,307,000 | -614,000 | -469,000 | -334,000 |
| Common Stock Issued | N/A | 290,000 | 290,000 | 287,000 | 287,000 |
| Dividend Paid | -213,000 | -661,000 | -460,000 | -280,000 | -140,000 |
| Other Financing Activity | 203,000 | 936,000 | 695,000 | 11,000 | 4,000 |
| Financing Cash Flow | $10,000 | $233,000 | $230,000 | $-262,000 | $-139,000 |
| Beginning Cash Position | 75,000 | 688,000 | 688,000 | 688,000 | 688,000 |
| End Cash Position | 27,000 | 75,000 | 38,000 | 45,000 | 35,000 |
| Net Cash Flow | $-48,000 | $-613,000 | $-650,000 | $-643,000 | $-653,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 266,000 | 687,000 | 524,000 | 318,000 | 207,000 |
| Capital Expenditure | -155,000 | -349,000 | -220,000 | -90,000 | -49,000 |
| Free Cash Flow | 111,000 | 338,000 | 304,000 | 228,000 | 158,000 |