Mplx LP (MPLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 141,700 | 98,600 | 55,700 | 146,000 | 109,300 |
| Depreciation Amortization | 37,500 | 25,000 | 12,600 | 49,000 | 36,300 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 500 |
| Accounts receivable | 3,300 | 1,300 | 0 | 5,000 | 3,300 |
| Other Working Capital | 12,100 | 7,500 | 4,300 | 22,000 | 24,000 |
| Other Operating Activity | -4,300 | -4,000 | -700 | -10,000 | -6,300 |
| Operating Cash Flow | $190,300 | $128,400 | $71,900 | $212,000 | $167,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,100 | -13,200 | -5,100 | -107,000 | -81,000 |
| Other Investing Activity | 4,000 | 3,800 | -1,500 | -7,000 | 0 |
| Investing Cash Flow | $-43,100 | $-9,400 | $-6,600 | $-114,000 | $-81,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 270,000 | 270,000 | 270,000 | N/A | N/A |
| Debt Repayment | -15,600 | -15,400 | -200 | -1,000 | -600 |
| Dividend Paid | -113,500 | -74,500 | -38,600 | -160,000 | -115,300 |
| Other Financing Activity | -310,000 | -310,000 | -310,000 | -100,000 | -100,000 |
| Financing Cash Flow | $-169,100 | $-129,900 | $-78,800 | $-261,000 | $-215,900 |
| Beginning Cash Position | 54,100 | 54,100 | 54,100 | 217,000 | 216,700 |
| End Cash Position | 32,200 | 43,200 | 40,600 | 54,000 | 86,900 |
| Net Cash Flow | $-21,900 | $-10,900 | $-13,500 | $-163,000 | $-129,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 190,300 | 128,400 | 71,900 | 212,000 | 167,100 |
| Capital Expenditure | -47,100 | -13,200 | -5,100 | -107,000 | -81,000 |
| Free Cash Flow | 143,200 | 115,200 | 66,800 | 105,000 | 86,100 |