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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,894,000 | 952,000 | 3,978,000 | 3,154,000 | 1,717,000 |
| Depreciation Amortization | 635,000 | 313,000 | 1,303,000 | 980,000 | 659,000 |
| Income taxes - deferred | -1,000 | N/A | 3,000 | 4,000 | 4,000 |
| Accounts receivable | 54,000 | 38,000 | 14,000 | -219,000 | -131,000 |
| Other Working Capital | 123,000 | -48,000 | 128,000 | -60,000 | 148,000 |
| Other Operating Activity | -41,000 | -28,000 | -407,000 | -208,000 | 215,000 |
| Operating Cash Flow | $2,664,000 | $1,227,000 | $5,019,000 | $3,651,000 | $2,612,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -414,000 | -169,000 | -722,000 | -461,000 | -227,000 |
| Net Acquisitions | N/A | N/A | -28,000 | -28,000 | -28,000 |
| Other Investing Activity | -77,000 | -51,000 | -206,000 | -187,000 | -156,000 |
| Investing Cash Flow | $-491,000 | $-220,000 | $-956,000 | $-676,000 | $-411,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,589,000 | 1,589,000 | 6,368,000 | 6,203,000 | 5,209,000 |
| Debt Repayment | -1,001,000 | -1,000,000 | -6,641,000 | -6,476,000 | -5,475,000 |
| Common Stock Repurchased | 0 | 0 | -491,000 | -315,000 | -135,000 |
| Dividend Paid | -1,639,000 | -831,000 | -3,085,000 | -2,277,000 | -1,512,000 |
| Other Financing Activity | -605,000 | -610,000 | 11,000 | -2,000 | -3,000 |
| Financing Cash Flow | $-1,656,000 | $-852,000 | $-3,838,000 | $-2,867,000 | $-1,916,000 |
| Beginning Cash Position | 238,000 | 238,000 | 13,000 | 13,000 | 13,000 |
| End Cash Position | 755,000 | 393,000 | 238,000 | 121,000 | 298,000 |
| Net Cash Flow | $517,000 | $155,000 | $225,000 | $108,000 | $285,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,664,000 | 1,227,000 | 5,019,000 | 3,651,000 | 2,612,000 |
| Capital Expenditure | -432,000 | -169,000 | -806,000 | -535,000 | -294,000 |
| Free Cash Flow | 2,232,000 | 1,058,000 | 4,213,000 | 3,116,000 | 2,318,000 |