Mplx LP (MPLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -687,000 | 1,462,000 | 2,006,000 | 836,000 | 434,000 |
| Depreciation Amortization | 1,438,000 | 1,296,000 | 922,000 | 736,000 | 637,000 |
| Income taxes - deferred | -1,000 | -2,000 | 8,000 | -1,000 | -17,000 |
| Accounts receivable | 62,000 | 17,000 | -104,000 | 8,000 | -52,000 |
| Other Working Capital | 201,000 | -110,000 | -21,000 | 141,000 | 33,000 |
| Other Operating Activity | 3,508,000 | 1,419,000 | 260,000 | 187,000 | 456,000 |
| Operating Cash Flow | $4,521,000 | $4,082,000 | $3,071,000 | $1,907,000 | $1,491,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,127,000 | -2,378,000 | -2,103,000 | -1,404,000 | -1,312,000 |
| Net Acquisitions | N/A | 6,000 | -451,000 | -249,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 80,000 | -17,000 |
| Other Investing Activity | -135,000 | -691,000 | -324,000 | -735,000 | -88,000 |
| Investing Cash Flow | $-1,262,000 | $-3,063,000 | $-2,878,000 | $-2,308,000 | $-1,417,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,074,000 | 18,487,000 | 17,438,000 | 5,280,000 | 2,966,000 |
| Debt Repayment | -13,272,000 | -16,643,000 | -11,293,000 | -2,399,000 | -3,852,000 |
| Common Stock Issued | N/A | N/A | N/A | 483,000 | 792,000 |
| Common Stock Repurchased | -33,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -3,043,000 | -3,069,000 | -6,257,000 | -3,256,000 | -977,000 |
| Other Financing Activity | 15,000 | 136,000 | -5,000 | 63,000 | 1,184,000 |
| Financing Cash Flow | $-3,259,000 | $-1,089,000 | $-117,000 | $171,000 | $113,000 |
| Beginning Cash Position | 15,000 | 85,000 | 9,000 | 239,000 | 52,000 |
| End Cash Position | 15,000 | 15,000 | 85,000 | 9,000 | 239,000 |
| Net Cash Flow | $N/A | $-70,000 | $76,000 | $-230,000 | $187,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,521,000 | 4,082,000 | 3,071,000 | 1,907,000 | 1,491,000 |
| Capital Expenditure | -1,183,000 | -2,408,000 | -2,111,000 | -1,411,000 | -1,313,000 |
| Free Cash Flow | 3,338,000 | 1,674,000 | 960,000 | 496,000 | 178,000 |