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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 187,000 | 434,000 | 252,000 | 58,000 | -14,000 |
| Depreciation Amortization | 199,000 | 637,000 | 472,000 | 310,000 | 147,000 |
| Income taxes - deferred | N/A | -17,000 | -16,000 | -13,000 | -4,000 |
| Accounts receivable | 44,000 | -52,000 | -43,000 | -20,000 | -5,000 |
| Other Working Capital | -26,000 | 33,000 | -87,000 | -16,000 | 1,000 |
| Other Operating Activity | -27,000 | 456,000 | 397,000 | 351,000 | 196,000 |
| Operating Cash Flow | $377,000 | $1,491,000 | $975,000 | $670,000 | $321,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -281,000 | -1,312,000 | -943,000 | -606,000 | -304,000 |
| Net Acquisitions | -220,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 80,000 | -17,000 | 103,000 | 37,000 | 64,000 |
| Other Investing Activity | -534,000 | -88,000 | -52,000 | -34,000 | -26,000 |
| Investing Cash Flow | $-955,000 | $-1,417,000 | $-892,000 | $-603,000 | $-266,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,253,000 | 2,966,000 | 2,649,000 | 2,287,000 | 1,743,000 |
| Debt Repayment | -13,000 | -3,852,000 | -3,535,000 | -3,172,000 | -1,864,000 |
| Common Stock Issued | 151,000 | 792,000 | 510,000 | 321,000 | 321,000 |
| Dividend Paid | -1,884,000 | -977,000 | -728,000 | -496,000 | -295,000 |
| Other Financing Activity | 100,000 | 1,184,000 | 1,186,000 | 985,000 | 1,000 |
| Financing Cash Flow | $607,000 | $113,000 | $82,000 | $-75,000 | $-94,000 |
| Beginning Cash Position | 239,000 | 52,000 | 43,000 | 43,000 | 43,000 |
| End Cash Position | 268,000 | 239,000 | 208,000 | 35,000 | 4,000 |
| Net Cash Flow | $29,000 | $187,000 | $165,000 | $-8,000 | $-39,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 377,000 | 1,491,000 | 975,000 | 670,000 | 321,000 |
| Capital Expenditure | -280,000 | -1,313,000 | -943,000 | -606,000 | -304,000 |
| Free Cash Flow | 97,000 | 178,000 | 32,000 | 64,000 | 17,000 |