Andeavor Logistics LP (ANDX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 277,000 | 242,000 | 161,000 | 85,000 | 249,000 |
| Depreciation Amortization | 242,000 | 139,000 | 92,000 | 46,000 | 195,000 |
| Accounts receivable | -172,000 | N/A | N/A | N/A | -21,000 |
| Other Working Capital | -104,000 | 6,000 | -31,000 | 11,000 | -19,000 |
| Other Operating Activity | 199,000 | 27,000 | 20,000 | 14,000 | 32,000 |
| Operating Cash Flow | $442,000 | $414,000 | $242,000 | $156,000 | $436,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -298,000 | -204,000 | -144,000 | -88,000 | -383,000 |
| Net Acquisitions | -365,000 | -30,000 | -34,000 | N/A | -6,000 |
| Other Investing Activity | 5,000 | 0 | 0 | -4,000 | 0 |
| Investing Cash Flow | $-658,000 | $-234,000 | $-178,000 | $-92,000 | $-389,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,902,000 | 1,462,000 | 1,301,000 | 297,000 | 726,000 |
| Debt Repayment | -1,677,000 | -916,000 | -916,000 | -317,000 | -431,000 |
| Common Stock Issued | 364,000 | 364,000 | 334,000 | 5,000 | 99,000 |
| Dividend Paid | -461,000 | -329,000 | -206,000 | -98,000 | -330,000 |
| Other Financing Activity | -240,000 | -280,000 | 89,000 | 37,000 | -114,000 |
| Financing Cash Flow | $888,000 | $301,000 | $602,000 | $-76,000 | $-50,000 |
| Beginning Cash Position | 16,000 | 16,000 | 16,000 | 16,000 | 19,000 |
| End Cash Position | 688,000 | 497,000 | 682,000 | 4,000 | 16,000 |
| Net Cash Flow | $672,000 | $481,000 | $666,000 | $-12,000 | $-3,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 442,000 | 414,000 | 242,000 | 156,000 | 436,000 |
| Capital Expenditure | -298,000 | -200,000 | -144,000 | -88,000 | -383,000 |
| Free Cash Flow | 144,000 | 214,000 | 98,000 | 68,000 | 53,000 |