Magellan Midstream Partners LP (MMP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 99,153 | 67,872 | 48,902 | 6,766 |
| Depreciation Amortization | 45,046 | 36,020 | 31,746 | 4,610 |
| Income taxes - deferred | 1,641 | 6,438 | N/A | 4,144 |
| Accounts receivable | -13,883 | 26,151 | -11,669 | -10,057 |
| Accounts payable and accrued liabilities | 12,579 | 3,631 | -10,782 | 2,825 |
| Other Working Capital | 17,281 | 24,525 | -27,821 | -9,861 |
| Other Operating Activity | -784 | -29,304 | 24,680 | 7,232 |
| Operating Cash Flow | $161,033 | $135,333 | $55,056 | $5,659 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -34,542 | -38,093 | -43,346 | -4,318 |
| Net Acquisitions | -692,493 | -49,409 | -31,100 | -223,300 |
| Other Investing Activity | 0 | 0 | 0 | -10,115 |
| Investing Cash Flow | $-727,035 | $-87,502 | $-74,446 | $-237,733 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 708,500 | 139,500 | 32,069 | 232,074 |
| Debt Issued | 480,000 | N/A | N/A | N/A |
| Common Stock Issued | 279,290 | 89,362 | N/A | N/A |
| Common Stock Repurchased | N/A | -12,060 | N/A | N/A |
| Dividend Paid | -53,373 | -16,599 | N/A | N/A |
| Other Financing Activity | -787,101 | -234,207 | -12,679 | 0 |
| Financing Cash Flow | $627,316 | $-34,004 | $19,390 | $232,074 |
| Beginning Cash Position | 13,837 | 10 | 10 | N/A |
| End Cash Position | 75,151 | 13,837 | 10 | N/A |
| Net Cash Flow | $61,314 | $13,827 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 161,033 | 135,333 | 55,056 | 5,659 |
| Capital Expenditure | -37,248 | -39,743 | -43,346 | -4,318 |
| Free Cash Flow | 123,785 | 95,590 | 11,710 | 1,341 |