Magellan Midstream Partners LP (MMP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 512,600 | 273,900 | 1,036,400 | 849,400 | 519,400 |
| Depreciation Amortization | 113,600 | 56,400 | 292,800 | 174,400 | 116,500 |
| Accounts receivable | 60,000 | 68,500 | -94,500 | -53,600 | -10,000 |
| Accounts payable and accrued liabilities | 26,500 | 200 | -6,500 | 5,000 | 6,100 |
| Other Working Capital | 81,200 | 2,500 | -113,000 | -133,000 | -128,500 |
| Other Operating Activity | -37,900 | -50,000 | 26,100 | -53,400 | -106,200 |
| Operating Cash Flow | $756,000 | $351,500 | $1,141,300 | $788,800 | $397,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,200 | -44,000 | -174,900 | -129,300 | -85,900 |
| Purchase Of Investment | N/A | N/A | -900 | -900 | -900 |
| Other Investing Activity | 0 | 0 | 450,200 | 450,300 | 448,400 |
| Investing Cash Flow | $-94,200 | $-44,000 | $274,400 | $320,100 | $361,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -76,000 | -79,000 | N/A |
| Debt Repayment | -32,000 | -32,000 | N/A | N/A | -89,000 |
| Common Stock Repurchased | -73,700 | -47,500 | -462,900 | -360,800 | -219,000 |
| Dividend Paid | -424,700 | -213,000 | -870,000 | -655,300 | -440,100 |
| Other Financing Activity | -9,900 | -9,900 | -8,900 | -8,900 | -8,900 |
| Financing Cash Flow | $-540,300 | $-302,400 | $-1,417,800 | $-1,104,000 | $-757,000 |
| Beginning Cash Position | 6,900 | 6,900 | 9,000 | 9,000 | 9,000 |
| End Cash Position | 128,400 | 12,000 | 6,900 | 13,900 | 10,900 |
| Net Cash Flow | $121,500 | $5,100 | $-2,100 | $4,900 | $1,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 756,000 | 351,500 | 1,141,300 | 788,800 | 397,300 |
| Capital Expenditure | -95,300 | -44,000 | -175,300 | -129,600 | -86,100 |
| Free Cash Flow | 660,700 | 307,500 | 966,000 | 659,200 | 311,200 |