Mplx LP (MPLX)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,100 | 35,300 | 144,000 | 101,900 | 65,000 |
| Depreciation Amortization | 23,600 | 11,700 | 39,400 | 27,800 | 18,400 |
| Income taxes - deferred | N/A | N/A | -100 | -100 | N/A |
| Accounts receivable | 4,800 | 3,600 | -2,000 | 1,900 | -700 |
| Other Working Capital | 17,500 | -2,300 | 15,900 | -2,200 | 13,700 |
| Other Operating Activity | -7,400 | -1,600 | -6,600 | -7,500 | -1,500 |
| Operating Cash Flow | $108,600 | $46,700 | $190,600 | $121,800 | $94,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,800 | -9,200 | -134,300 | -109,100 | -54,800 |
| Sale Of Investment | N/A | N/A | 221,700 | 221,700 | -170,400 |
| Investing Cash Flow | $-40,800 | $-9,200 | $87,400 | $112,600 | $-225,200 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -400 | -200 | -700 | -500 | -300 |
| Common Stock Issued | N/A | N/A | 204,400 | N/A | N/A |
| Dividend Paid | -68,800 | -26,100 | -262,700 | -165,500 | 131,100 |
| Other Financing Activity | -100,000 | 0 | -2,400 | 0 | 0 |
| Financing Cash Flow | $-169,200 | $-26,300 | $-61,400 | $-166,000 | $130,800 |
| Beginning Cash Position | 216,700 | 216,700 | 100 | 100 | 100 |
| End Cash Position | 115,300 | 227,900 | 216,700 | 68,500 | 600 |
| Net Cash Flow | $-101,400 | $11,200 | $216,600 | $68,400 | $500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,600 | 46,700 | 190,600 | 121,800 | 94,900 |
| Capital Expenditure | -40,800 | -9,200 | -135,600 | -109,200 | -54,800 |
| Free Cash Flow | 67,800 | 37,500 | 55,000 | 12,600 | 40,100 |