Mplx LP (MPLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 333,000 | 239,000 | 146,000 | 144,000 | 134,000 |
| Depreciation Amortization | 134,000 | 76,000 | 49,000 | 39,400 | 36,300 |
| Income taxes - deferred | 1,000 | N/A | N/A | -100 | -200 |
| Accounts receivable | -29,000 | 2,000 | 5,000 | -2,000 | -1,000 |
| Other Working Capital | -53,000 | 19,000 | 22,000 | 15,900 | 11,500 |
| Other Operating Activity | 41,000 | -2,000 | -10,000 | -6,600 | 1,300 |
| Operating Cash Flow | $427,000 | $334,000 | $212,000 | $190,600 | $181,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -334,000 | -141,000 | -107,000 | -134,300 | -49,800 |
| Net Acquisitions | -1,218,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -260,600 |
| Sale Of Investment | -118,000 | N/A | N/A | 221,700 | 91,700 |
| Other Investing Activity | -16,000 | 4,000 | -7,000 | 0 | 0 |
| Investing Cash Flow | $-1,686,000 | $-137,000 | $-114,000 | $87,400 | $-218,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,791,000 | 1,160,000 | N/A | N/A | N/A |
| Debt Repayment | -1,734,000 | -526,000 | -1,000 | -700 | -600 |
| Common Stock Issued | 170,000 | 230,000 | N/A | 204,400 | N/A |
| Dividend Paid | -159,000 | -175,000 | -160,000 | -262,700 | 37,300 |
| Other Financing Activity | 1,207,000 | -913,000 | -100,000 | -2,400 | 0 |
| Financing Cash Flow | $1,275,000 | $-224,000 | $-261,000 | $-61,400 | $36,700 |
| Beginning Cash Position | 27,000 | 54,000 | 217,000 | 100 | 200 |
| End Cash Position | 43,000 | 27,000 | 54,000 | 216,700 | 100 |
| Net Cash Flow | $16,000 | $-27,000 | $-163,000 | $216,600 | $-100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 427,000 | 334,000 | 212,000 | 190,600 | 181,900 |
| Capital Expenditure | -334,000 | -141,000 | -107,000 | -135,600 | -49,800 |
| Free Cash Flow | 93,000 | 193,000 | 105,000 | 55,000 | 132,100 |