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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,678 | 48,000 | 39,811 | 23,270 | 8,044 |
| Depreciation Amortization | 4,497 | 16,000 | 9,787 | 6,074 | 2,970 |
| Accounts receivable | N/A | -8,000 | -4,086 | -264 | 2,340 |
| Accounts payable and accrued liabilities | N/A | N/A | 4,182 | 924 | -737 |
| Other Working Capital | 5,923 | 6,000 | 2,953 | 1,569 | 2,953 |
| Other Operating Activity | 606 | 10,000 | 1,024 | 288 | -989 |
| Operating Cash Flow | $29,704 | $72,000 | $53,671 | $31,861 | $14,581 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,860 | -93,000 | -68,943 | -32,499 | -9,261 |
| Net Acquisitions | N/A | -40,000 | N/A | N/A | N/A |
| Other Investing Activity | 128 | 5,000 | 5,250 | 4,204 | 3,475 |
| Investing Cash Flow | $-8,732 | $-128,000 | $-63,693 | $-28,295 | $-5,786 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 418,000 | 418,000 | 68,000 | N/A |
| Debt Repayment | -101 | -118,000 | -118,000 | N/A | N/A |
| Common Stock Issued | 399,938 | 171,000 | N/A | N/A | N/A |
| Dividend Paid | -21,524 | -53,000 | -36,085 | -23,127 | -11,286 |
| Other Financing Activity | -3,125 | -361,000 | -216,945 | -45,357 | 5,180 |
| Financing Cash Flow | $375,188 | $57,000 | $46,970 | $-484 | $-6,106 |
| Beginning Cash Position | 19,290 | 18,000 | 18,326 | 18,326 | 18,326 |
| End Cash Position | 415,450 | 19,000 | 55,274 | 21,408 | 21,015 |
| Net Cash Flow | $396,160 | $1,000 | $36,948 | $3,082 | $2,689 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,704 | 72,000 | 53,671 | 31,861 | 14,581 |
| Capital Expenditure | -8,860 | -93,000 | -68,958 | -32,499 | -9,261 |
| Free Cash Flow | 20,844 | -21,000 | -15,287 | -638 | 5,320 |