Mplx LP (MPLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 748,000 | -687,000 | -1,387,000 | -2,061,000 | -2,716,000 |
| Depreciation Amortization | 346,000 | 1,438,000 | 1,036,000 | 675,000 | 339,000 |
| Income taxes - deferred | 0 | -1,000 | -1,000 | -1,000 | N/A |
| Accounts receivable | -67,000 | 62,000 | 69,000 | 31,000 | 71,000 |
| Other Working Capital | -37,000 | 201,000 | 153,000 | -3,000 | -97,000 |
| Other Operating Activity | 134,000 | 3,508,000 | 3,466,000 | 3,473,000 | 3,412,000 |
| Operating Cash Flow | $1,124,000 | $4,521,000 | $3,336,000 | $2,114,000 | $1,009,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,000 | -1,127,000 | -928,000 | -665,000 | -340,000 |
| Other Investing Activity | -34,000 | -135,000 | -132,000 | -112,000 | -22,000 |
| Investing Cash Flow | $-90,000 | $-1,262,000 | $-1,060,000 | $-777,000 | $-362,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,151,000 | 13,074,000 | 10,860,000 | 5,208,000 | 2,992,000 |
| Debt Repayment | -4,261,000 | -13,272,000 | -10,836,000 | -4,984,000 | -2,842,000 |
| Common Stock Repurchased | -155,000 | -33,000 | N/A | N/A | N/A |
| Dividend Paid | -764,000 | -3,043,000 | -2,290,000 | -1,524,000 | -767,000 |
| Other Financing Activity | 4,000 | 15,000 | 3,000 | 15,000 | 12,000 |
| Financing Cash Flow | $-1,025,000 | $-3,259,000 | $-2,263,000 | $-1,285,000 | $-605,000 |
| Beginning Cash Position | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| End Cash Position | 24,000 | 15,000 | 28,000 | 67,000 | 57,000 |
| Net Cash Flow | $9,000 | $N/A | $13,000 | $52,000 | $42,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,124,000 | 4,521,000 | 3,336,000 | 2,114,000 | 1,009,000 |
| Capital Expenditure | -126,000 | -1,183,000 | -982,000 | -708,000 | -379,000 |
| Free Cash Flow | 998,000 | 3,338,000 | 2,354,000 | 1,406,000 | 630,000 |