Mplx LP (MPLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,248,000 | 2,201,000 | 1,015,000 | 3,966,000 | 2,822,000 |
| Depreciation Amortization | 1,000,000 | 664,000 | 330,000 | 1,268,000 | 949,000 |
| Income taxes - deferred | 0 | 0 | N/A | 3,000 | -1,000 |
| Accounts receivable | 138,000 | 117,000 | 95,000 | 14,000 | -31,000 |
| Other Working Capital | 55,000 | 95,000 | -71,000 | 169,000 | 76,000 |
| Other Operating Activity | -170,000 | -221,000 | -78,000 | -23,000 | 93,000 |
| Operating Cash Flow | $4,271,000 | $2,856,000 | $1,291,000 | $5,397,000 | $3,908,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -748,000 | -468,000 | -255,000 | -911,000 | -637,000 |
| Net Acquisitions | -622,000 | -622,000 | -622,000 | -246,000 | N/A |
| Other Investing Activity | -276,000 | -20,000 | -119,000 | -95,000 | -90,000 |
| Investing Cash Flow | $-1,646,000 | $-1,110,000 | $-996,000 | $-1,252,000 | $-727,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,630,000 | 1,630,000 | 0 | 1,589,000 | 1,589,000 |
| Debt Repayment | -1,000 | -1,000 | 0 | -1,001,000 | -1,001,000 |
| Common Stock Repurchased | -226,000 | -150,000 | -75,000 | N/A | 0 |
| Dividend Paid | -2,656,000 | -1,772,000 | -887,000 | -3,337,000 | -2,449,000 |
| Other Financing Activity | 6,000 | 0 | 4,000 | -586,000 | -598,000 |
| Financing Cash Flow | $-1,247,000 | $-293,000 | $-958,000 | $-3,335,000 | $-2,459,000 |
| Beginning Cash Position | 1,048,000 | 1,048,000 | 1,048,000 | 238,000 | 238,000 |
| End Cash Position | 2,426,000 | 2,501,000 | 385,000 | 1,048,000 | 960,000 |
| Net Cash Flow | $1,378,000 | $1,453,000 | $-663,000 | $810,000 | $722,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,271,000 | 2,856,000 | 1,291,000 | 5,397,000 | 3,908,000 |
| Capital Expenditure | -748,000 | -468,000 | -255,000 | -937,000 | -662,000 |
| Free Cash Flow | 3,523,000 | 2,388,000 | 1,036,000 | 4,460,000 | 3,246,000 |