Mplx LP (MPLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,822,000 | 1,894,000 | 952,000 | 3,978,000 | 3,154,000 |
| Depreciation Amortization | 949,000 | 635,000 | 313,000 | 1,303,000 | 980,000 |
| Income taxes - deferred | -1,000 | -1,000 | N/A | 3,000 | 4,000 |
| Accounts receivable | -31,000 | 54,000 | 38,000 | 14,000 | -219,000 |
| Other Working Capital | 76,000 | 123,000 | -48,000 | 128,000 | -60,000 |
| Other Operating Activity | 93,000 | -41,000 | -28,000 | -407,000 | -208,000 |
| Operating Cash Flow | $3,908,000 | $2,664,000 | $1,227,000 | $5,019,000 | $3,651,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -637,000 | -414,000 | -169,000 | -722,000 | -461,000 |
| Net Acquisitions | N/A | N/A | N/A | -28,000 | -28,000 |
| Other Investing Activity | -90,000 | -77,000 | -51,000 | -206,000 | -187,000 |
| Investing Cash Flow | $-727,000 | $-491,000 | $-220,000 | $-956,000 | $-676,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,589,000 | 1,589,000 | 1,589,000 | 6,368,000 | 6,203,000 |
| Debt Repayment | -1,001,000 | -1,001,000 | -1,000,000 | -6,641,000 | -6,476,000 |
| Common Stock Repurchased | 0 | 0 | 0 | -491,000 | -315,000 |
| Dividend Paid | -2,449,000 | -1,639,000 | -831,000 | -3,085,000 | -2,277,000 |
| Other Financing Activity | -598,000 | -605,000 | -610,000 | 11,000 | -2,000 |
| Financing Cash Flow | $-2,459,000 | $-1,656,000 | $-852,000 | $-3,838,000 | $-2,867,000 |
| Beginning Cash Position | 238,000 | 238,000 | 238,000 | 13,000 | 13,000 |
| End Cash Position | 960,000 | 755,000 | 393,000 | 238,000 | 121,000 |
| Net Cash Flow | $722,000 | $517,000 | $155,000 | $225,000 | $108,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,908,000 | 2,664,000 | 1,227,000 | 5,019,000 | 3,651,000 |
| Capital Expenditure | -662,000 | -432,000 | -169,000 | -806,000 | -535,000 |
| Free Cash Flow | 3,246,000 | 2,232,000 | 1,058,000 | 4,213,000 | 3,116,000 |