Mplx LP (MPLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,357,000 | 3,248,000 | 2,201,000 | 1,015,000 | 3,966,000 |
| Depreciation Amortization | 1,337,000 | 1,000,000 | 664,000 | 330,000 | 1,268,000 |
| Income taxes - deferred | 2,000 | 0 | 0 | N/A | 3,000 |
| Accounts receivable | 180,000 | 138,000 | 117,000 | 95,000 | 14,000 |
| Other Working Capital | 241,000 | 55,000 | 95,000 | -71,000 | 169,000 |
| Other Operating Activity | -171,000 | -170,000 | -221,000 | -78,000 | -23,000 |
| Operating Cash Flow | $5,946,000 | $4,271,000 | $2,856,000 | $1,291,000 | $5,397,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,055,000 | -748,000 | -468,000 | -255,000 | -911,000 |
| Net Acquisitions | -622,000 | -622,000 | -622,000 | -622,000 | -246,000 |
| Other Investing Activity | -318,000 | -276,000 | -20,000 | -119,000 | -95,000 |
| Investing Cash Flow | $-1,995,000 | $-1,646,000 | $-1,110,000 | $-996,000 | $-1,252,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,630,000 | 1,630,000 | 1,630,000 | 0 | 1,589,000 |
| Debt Repayment | -1,151,000 | -1,000 | -1,000 | 0 | -1,001,000 |
| Common Stock Repurchased | -326,000 | -226,000 | -150,000 | -75,000 | N/A |
| Dividend Paid | -3,647,000 | -2,656,000 | -1,772,000 | -887,000 | -3,337,000 |
| Other Financing Activity | 14,000 | 6,000 | 0 | 4,000 | -586,000 |
| Financing Cash Flow | $-3,480,000 | $-1,247,000 | $-293,000 | $-958,000 | $-3,335,000 |
| Beginning Cash Position | 1,048,000 | 1,048,000 | 1,048,000 | 1,048,000 | 238,000 |
| End Cash Position | 1,519,000 | 2,426,000 | 2,501,000 | 385,000 | 1,048,000 |
| Net Cash Flow | $471,000 | $1,378,000 | $1,453,000 | $-663,000 | $810,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,946,000 | 4,271,000 | 2,856,000 | 1,291,000 | 5,397,000 |
| Capital Expenditure | -1,056,000 | -748,000 | -468,000 | -255,000 | -937,000 |
| Free Cash Flow | 4,890,000 | 3,523,000 | 2,388,000 | 1,036,000 | 4,460,000 |