Mplx LP (MPLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 833,000 | 3,112,000 | 2,274,000 | 1,463,000 | 748,000 |
| Depreciation Amortization | 331,000 | 1,357,000 | 1,024,000 | 682,000 | 346,000 |
| Income taxes - deferred | 4,000 | -2,000 | -1,000 | -1,000 | 0 |
| Accounts receivable | -87,000 | -199,000 | -162,000 | -83,000 | -67,000 |
| Other Working Capital | -118,000 | 157,000 | 143,000 | 131,000 | -37,000 |
| Other Operating Activity | 162,000 | 486,000 | 393,000 | 297,000 | 134,000 |
| Operating Cash Flow | $1,125,000 | $4,911,000 | $3,671,000 | $2,489,000 | $1,124,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -166,000 | -403,000 | -297,000 | -161,000 | -56,000 |
| Other Investing Activity | -110,000 | -115,000 | -80,000 | -84,000 | -34,000 |
| Investing Cash Flow | $-276,000 | $-518,000 | $-377,000 | $-245,000 | $-90,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,234,000 | 12,668,000 | 9,571,000 | 7,235,000 | 4,151,000 |
| Debt Repayment | -4,177,000 | -12,864,000 | -10,147,000 | -7,688,000 | -4,261,000 |
| Common Stock Repurchased | -100,000 | -630,000 | -465,000 | -310,000 | -155,000 |
| Dividend Paid | -767,000 | -3,612,000 | -2,257,000 | -1,503,000 | -764,000 |
| Other Financing Activity | -10,000 | 43,000 | 28,000 | 15,000 | 4,000 |
| Financing Cash Flow | $-820,000 | $-4,395,000 | $-3,270,000 | $-2,251,000 | $-1,025,000 |
| Beginning Cash Position | 13,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| End Cash Position | 42,000 | 13,000 | 39,000 | 8,000 | 24,000 |
| Net Cash Flow | $29,000 | $-2,000 | $24,000 | $-7,000 | $9,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,125,000 | 4,911,000 | 3,671,000 | 2,489,000 | 1,124,000 |
| Capital Expenditure | -169,000 | -529,000 | -374,000 | -235,000 | -126,000 |
| Free Cash Flow | 956,000 | 4,382,000 | 3,297,000 | 2,254,000 | 998,000 |