Mplx LP (MPLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,035,000 | 1,346,000 | 689,000 | 2,006,000 | 1,395,000 |
| Depreciation Amortization | 945,000 | 633,000 | 308,000 | 922,000 | 610,000 |
| Income taxes - deferred | 1,000 | -2,000 | -2,000 | 8,000 | 7,000 |
| Accounts receivable | 38,000 | 75,000 | 6,000 | -104,000 | -157,000 |
| Other Working Capital | -130,000 | -119,000 | -203,000 | -21,000 | -94,000 |
| Other Operating Activity | 101,000 | 21,000 | 55,000 | 260,000 | 266,000 |
| Operating Cash Flow | $2,990,000 | $1,954,000 | $853,000 | $3,071,000 | $2,027,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,706,000 | -1,128,000 | -568,000 | -2,103,000 | -1,378,000 |
| Net Acquisitions | 6,000 | 6,000 | 1,000 | -451,000 | -451,000 |
| Other Investing Activity | -489,000 | -317,000 | -133,000 | -324,000 | -198,000 |
| Investing Cash Flow | $-2,189,000 | $-1,439,000 | $-700,000 | $-2,878,000 | $-2,027,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,382,000 | 6,972,000 | 2,809,000 | 17,438,000 | 13,130,000 |
| Debt Repayment | -15,006,000 | -6,061,000 | -2,226,000 | -11,293,000 | -7,562,000 |
| Dividend Paid | -2,283,000 | -1,592,000 | -788,000 | -6,257,000 | -5,485,000 |
| Other Financing Activity | 62,000 | 113,000 | 89,000 | -5,000 | -53,000 |
| Financing Cash Flow | $-845,000 | $-568,000 | $-116,000 | $-117,000 | $30,000 |
| Beginning Cash Position | 85,000 | 85,000 | 85,000 | 9,000 | 9,000 |
| End Cash Position | 41,000 | 32,000 | 122,000 | 85,000 | 39,000 |
| Net Cash Flow | $-44,000 | $-53,000 | $37,000 | $76,000 | $30,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,990,000 | 1,954,000 | 853,000 | 3,071,000 | 2,027,000 |
| Capital Expenditure | -1,720,000 | -1,136,000 | -575,000 | -2,111,000 | -1,383,000 |
| Free Cash Flow | 1,270,000 | 818,000 | 278,000 | 960,000 | 644,000 |