Mplx LP (MPLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2012 | 12-2011 | 09-2011 | 12-2010 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 35,200 | 134,000 | 109,300 | 103,300 |
| Depreciation Amortization | 9,200 | 36,300 | 27,400 | 52,600 |
| Income taxes - deferred | N/A | N/A | -200 | N/A |
| Accounts receivable | 1,800 | N/A | -1,100 | N/A |
| Other Working Capital | 6,600 | 11,500 | 3,900 | -38,900 |
| Other Operating Activity | -2,400 | 100 | 2,300 | 300 |
| Operating Cash Flow | $50,400 | $181,900 | $141,600 | $117,300 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -17,600 | -49,800 | -22,200 | -13,500 |
| Purchase Of Investment | N/A | N/A | -260,600 | N/A |
| Sale Of Investment | -36,600 | N/A | 137,500 | N/A |
| Other Investing Activity | 0 | -168,900 | 0 | -51,100 |
| Investing Cash Flow | $-54,200 | $-218,700 | $-145,300 | $-64,600 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -100 | N/A | -500 | N/A |
| Dividend Paid | 9,000 | 0 | 17,700 | 0 |
| Other Financing Activity | 0 | 36,700 | 0 | -53,000 |
| Financing Cash Flow | $8,900 | $36,700 | $17,200 | $-53,000 |
| Beginning Cash Position | 100 | 200 | 200 | 500 |
| End Cash Position | 5,200 | 100 | 13,700 | 200 |
| Net Cash Flow | $5,100 | $-100 | $13,500 | $-300 |
| Free Cash Flow | ||||
| Operating Cash Flow | 50,400 | 181,900 | 141,600 | 117,300 |
| Capital Expenditure | -17,600 | N/A | -22,200 | N/A |
| Free Cash Flow | 32,800 | 181,900 | 119,400 | 117,300 |