Mplx LP (MPLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 879,000 | 423,000 | 836,000 | 595,000 | 378,000 |
| Depreciation Amortization | 394,000 | 192,000 | 736,000 | 553,000 | 376,000 |
| Income taxes - deferred | 5,000 | 4,000 | -1,000 | 2,000 | 1,000 |
| Accounts receivable | -71,000 | -8,000 | 8,000 | -20,000 | 17,000 |
| Other Working Capital | -33,000 | -169,000 | 141,000 | 67,000 | 36,000 |
| Other Operating Activity | 116,000 | 8,000 | 187,000 | 141,000 | 36,000 |
| Operating Cash Flow | $1,290,000 | $450,000 | $1,907,000 | $1,338,000 | $844,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -858,000 | -453,000 | -1,404,000 | -1,000,000 | -649,000 |
| Net Acquisitions | N/A | N/A | -249,000 | -249,000 | -220,000 |
| Sale Of Investment | N/A | N/A | 80,000 | 80,000 | 80,000 |
| Other Investing Activity | -96,000 | -37,000 | -735,000 | -667,000 | -616,000 |
| Investing Cash Flow | $-954,000 | $-490,000 | $-2,308,000 | $-1,836,000 | $-1,405,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,770,000 | 10,062,000 | 5,280,000 | 3,490,000 | 2,229,000 |
| Debt Repayment | -6,088,000 | -5,493,000 | -2,399,000 | -878,000 | 11,000 |
| Common Stock Issued | N/A | N/A | 483,000 | 483,000 | 443,000 |
| Dividend Paid | -4,964,000 | -4,477,000 | -3,256,000 | -2,897,000 | -2,164,000 |
| Other Financing Activity | -54,000 | -55,000 | 63,000 | 70,000 | 100,000 |
| Financing Cash Flow | $-336,000 | $37,000 | $171,000 | $268,000 | $619,000 |
| Beginning Cash Position | 9,000 | 9,000 | 239,000 | 239,000 | 239,000 |
| End Cash Position | 9,000 | 6,000 | 9,000 | 9,000 | 297,000 |
| Net Cash Flow | $N/A | $-3,000 | $-230,000 | $-230,000 | $58,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,290,000 | 450,000 | 1,907,000 | 1,338,000 | 844,000 |
| Capital Expenditure | -862,000 | -455,000 | -1,411,000 | -1,004,000 | -652,000 |
| Free Cash Flow | 428,000 | -5,000 | 496,000 | 334,000 | 192,000 |