Andeavor Logistics LP (ANDX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,000 | 42,000 | 24,000 | 29,300 | 32,204 |
| Depreciation Amortization | 33,000 | 17,000 | 48,000 | 29,957 | 12,217 |
| Accounts receivable | N/A | -8,000 | -48,000 | N/A | N/A |
| Other Working Capital | -18,000 | 14,000 | 12,000 | 11,840 | 7,553 |
| Other Operating Activity | -2,000 | 4,000 | 50,000 | 1,631 | 1,100 |
| Operating Cash Flow | $86,000 | $69,000 | $86,000 | $72,728 | $53,074 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,000 | -15,000 | -79,000 | -51,677 | -26,362 |
| Net Acquisitions | N/A | N/A | -315,000 | -314,757 | -314,757 |
| Other Investing Activity | 0 | 0 | 0 | 354 | 320 |
| Investing Cash Flow | $-54,000 | $-15,000 | $-394,000 | $-366,080 | $-340,799 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 255,000 | N/A | 1,600,000 | 1,094,000 | 544,000 |
| Debt Repayment | -28,000 | N/A | -794,000 | -544,225 | -162 |
| Common Stock Issued | N/A | N/A | 701,000 | 399,667 | 399,667 |
| Dividend Paid | -75,000 | -36,000 | -102,000 | -73,012 | -46,904 |
| Other Financing Activity | -206,000 | 2,000 | -1,093,000 | -537,287 | -552,329 |
| Financing Cash Flow | $-54,000 | $-34,000 | $312,000 | $339,143 | $344,272 |
| Beginning Cash Position | 23,000 | 23,000 | 19,000 | 19,290 | 19,290 |
| End Cash Position | 1,000 | 43,000 | 23,000 | 65,081 | 75,837 |
| Net Cash Flow | $-22,000 | $20,000 | $4,000 | $45,791 | $56,547 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,000 | 69,000 | 86,000 | 72,728 | 53,074 |
| Capital Expenditure | -64,000 | -25,000 | -79,000 | -51,677 | -26,362 |
| Free Cash Flow | 22,000 | 44,000 | 7,000 | 21,051 | 26,712 |