Magellan Midstream Partners LP (MMP)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 165,500 | 982,000 | 738,300 | 501,700 | 221,300 |
| Depreciation Amortization | 57,700 | 227,900 | 168,400 | 106,900 | 54,600 |
| Accounts receivable | 5,000 | -29,100 | -24,200 | -32,500 | -31,300 |
| Accounts payable and accrued liabilities | -9,300 | 16,000 | 23,400 | 29,200 | 10,100 |
| Other Working Capital | -145,500 | -9,700 | -900 | 21,600 | -57,700 |
| Other Operating Activity | 27,000 | 9,100 | -25,900 | -33,800 | 43,400 |
| Operating Cash Flow | $100,400 | $1,196,200 | $879,100 | $593,100 | $240,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,700 | 126,500 | 165,500 | 204,400 | -29,000 |
| Purchase Of Investment | -800 | -5,600 | -5,600 | -5,600 | -1,900 |
| Other Investing Activity | -1,100 | -2,800 | 200 | -1,000 | -300 |
| Investing Cash Flow | $-46,600 | $118,100 | $160,100 | $197,800 | $-31,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 17,000 |
| Debt Issued | N/A | 108,000 | 123,000 | N/A | N/A |
| Debt Repayment | 228,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -50,000 | -523,100 | -473,000 | -82,300 | N/A |
| Dividend Paid | -220,600 | -906,400 | -685,000 | -458,400 | -229,400 |
| Other Financing Activity | -8,900 | -6,200 | -6,200 | -6,200 | -6,200 |
| Financing Cash Flow | $-51,500 | $-1,327,700 | $-1,041,200 | $-546,900 | $-218,600 |
| Beginning Cash Position | 9,000 | 22,400 | 22,400 | 22,400 | 22,400 |
| End Cash Position | 11,300 | 9,000 | 20,400 | 266,400 | 13,000 |
| Net Cash Flow | $2,300 | $-13,400 | $-2,000 | $244,000 | $-9,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,400 | 1,196,200 | 879,100 | 593,100 | 240,400 |
| Capital Expenditure | -44,900 | -148,600 | -106,500 | -67,400 | -29,700 |
| Free Cash Flow | 55,500 | 1,047,600 | 772,600 | 525,700 | 210,700 |