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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 206,000 | 137,000 | 70,000 | 56,000 | 106,000 |
| Depreciation Amortization | 133,000 | 88,000 | 44,000 | 91,000 | 51,000 |
| Accounts receivable | N/A | N/A | N/A | -8,000 | N/A |
| Other Working Capital | -3,000 | -21,000 | 32,000 | 13,000 | -5,000 |
| Other Operating Activity | 12,000 | 9,000 | 2,000 | 13,000 | 2,000 |
| Operating Cash Flow | $348,000 | $213,000 | $148,000 | $165,000 | $154,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -237,000 | -163,000 | -84,000 | -221,000 | -106,000 |
| Net Acquisitions | N/A | N/A | N/A | -2,479,000 | N/A |
| Other Investing Activity | -6,000 | -6,000 | 0 | 10,000 | 0 |
| Investing Cash Flow | $-243,000 | $-169,000 | $-84,000 | $-2,690,000 | $-106,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 346,000 | 262,000 | 99,000 | 1,946,000 | 295,000 |
| Debt Repayment | -326,000 | -223,000 | -124,000 | -516,000 | -182,000 |
| Common Stock Issued | 71,000 | 45,000 | 24,000 | 1,449,000 | 159,000 |
| Dividend Paid | -241,000 | -158,000 | -79,000 | -183,000 | -118,000 |
| Other Financing Activity | 37,000 | 24,000 | 13,000 | -175,000 | -221,000 |
| Financing Cash Flow | $-113,000 | $-50,000 | $-67,000 | $2,521,000 | $-67,000 |
| Beginning Cash Position | 19,000 | 19,000 | 19,000 | 23,000 | 23,000 |
| End Cash Position | 11,000 | 13,000 | 16,000 | 19,000 | 4,000 |
| Net Cash Flow | $-8,000 | $-6,000 | $-3,000 | $-4,000 | $-19,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 348,000 | 213,000 | 148,000 | 165,000 | 154,000 |
| Capital Expenditure | -237,000 | -163,000 | -84,000 | -221,000 | -116,000 |
| Free Cash Flow | 111,000 | 50,000 | 64,000 | -56,000 | 38,000 |