Magellan Midstream Partners LP (MMP)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 817,000 | 633,045 | 421,407 | 287,564 | 1,020,800 |
| Depreciation Amortization | 243,100 | 183,226 | 114,787 | 63,534 | 230,700 |
| Accounts receivable | -900 | 8,954 | 34,665 | 29,988 | -20,300 |
| Accounts payable and accrued liabilities | 4,500 | 9,056 | 12,260 | 7,926 | -1,900 |
| Other Working Capital | -37,100 | -30,419 | -10,596 | 34,174 | 2,100 |
| Other Operating Activity | 80,900 | 36,243 | -9,270 | -38,565 | 88,700 |
| Operating Cash Flow | $1,107,500 | $840,105 | $563,253 | $384,621 | $1,320,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89,300 | -22,510 | 52,525 | 160,118 | -857,800 |
| Purchase Of Investment | -95,100 | -73,678 | -59,458 | -28,325 | -212,400 |
| Other Investing Activity | -15,000 | -14,077 | -11,870 | 0 | 64,000 |
| Investing Cash Flow | $-199,400 | $-110,265 | $-18,803 | $131,793 | $-1,006,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 828,400 | 747,400 | 640,400 | N/A | 996,400 |
| Debt Repayment | -550,000 | -550,000 | -550,000 | N/A | -550,000 |
| Common Stock Repurchased | -276,900 | -251,950 | -201,982 | -201,982 | N/A |
| Dividend Paid | -927,100 | -697,264 | -466,019 | -234,774 | -921,600 |
| Other Financing Activity | -44,700 | -42,292 | -42,292 | -14,700 | -63,400 |
| Financing Cash Flow | $-970,300 | $-794,106 | $-619,893 | $-451,456 | $-538,600 |
| Beginning Cash Position | 84,600 | 84,599 | 84,599 | 84,599 | 309,300 |
| End Cash Position | 22,400 | 20,333 | 9,156 | 149,557 | 84,600 |
| Net Cash Flow | $-62,200 | $-64,266 | $-75,443 | $64,958 | $-224,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,107,500 | 840,105 | 563,253 | 384,621 | 1,320,100 |
| Capital Expenditure | -424,100 | -357,093 | -280,347 | -172,671 | -923,200 |
| Free Cash Flow | 683,400 | 483,012 | 282,906 | 211,950 | 396,900 |