Magellan Midstream Partners LP (MMP)
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Fiscal Year End Date: 12/31
12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
Cash Flows From Operating Activities | |||||
Net Income | 435,670 | 413,566 | 311,580 | 226,475 | 330,103 |
Depreciation Amortization | 130,099 | 123,010 | 110,069 | 98,328 | 87,268 |
Accounts receivable | -10,867 | 5,791 | -17,173 | -31,872 | 24,270 |
Accounts payable and accrued liabilities | -11,175 | 20,226 | 7,794 | -3,909 | -253 |
Other Working Capital | 44,063 | 14,486 | -16,181 | -71,773 | 32,167 |
Other Operating Activity | 58,665 | 244 | 28,567 | 52,188 | -38,666 |
Operating Cash Flow | $646,455 | $577,323 | $424,656 | $269,437 | $434,889 |
Cash Flows From Investing Activities | |||||
Change In Deposits | 55,133 | 2,126 | -3,432 | 921 | 661 |
PPE Investments | -353,112 | -193,366 | -242,419 | -216,360 | -268,221 |
Net Acquisitions | N/A | -58,307 | -291,292 | -390,606 | -38,302 |
Purchase Of Investment | -74,934 | -8,094 | N/A | N/A | N/A |
Other Investing Activity | 4,832 | -1,100 | -53,017 | 1,127 | 1,133 |
Investing Cash Flow | $-368,081 | $-258,741 | $-590,160 | $-604,918 | $-304,729 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | N/A | -20,408 | -84,207 | 34,555 | -90,829 |
Debt Issued | 248,345 | 260,914 | 298,899 | 568,699 | 249,980 |
Common Stock Issued | N/A | N/A | 258,407 | N/A | N/A |
Dividend Paid | -403,485 | -350,892 | -318,817 | -285,758 | -264,310 |
Other Financing Activity | -4,576 | -6,059 | 14,537 | -15,759 | 11,973 |
Financing Cash Flow | $-159,716 | $-116,445 | $168,819 | $301,737 | $-93,186 |
Beginning Cash Position | 209,620 | 7,483 | 4,168 | 37,912 | 938 |
End Cash Position | 328,278 | 209,620 | 7,483 | 4,168 | 37,912 |
Net Cash Flow | $118,658 | $202,137 | $3,315 | $-33,744 | $36,974 |
Free Cash Flow | |||||
Operating Cash Flow | 646,455 | 577,323 | 424,656 | 269,437 | 434,889 |
Capital Expenditure | -354,168 | -199,665 | -250,719 | -216,698 | -272,083 |
Free Cash Flow | 292,287 | 377,658 | 173,937 | 52,739 | 162,806 |