Mplx LP (MPLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 333,000 | 207,000 | 144,000 | 68,000 | 239,000 |
| Depreciation Amortization | 134,000 | 59,000 | 40,000 | 19,000 | 76,000 |
| Income taxes - deferred | 1,000 | -1,000 | -1,000 | N/A | N/A |
| Accounts receivable | -29,000 | -2,000 | -2,000 | 2,000 | 2,000 |
| Other Working Capital | -53,000 | -8,000 | -9,000 | -14,000 | 19,000 |
| Other Operating Activity | 41,000 | 3,000 | 1,000 | -3,000 | -2,000 |
| Operating Cash Flow | $427,000 | $258,000 | $173,000 | $72,000 | $334,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -334,000 | -129,000 | -70,000 | -35,000 | -141,000 |
| Net Acquisitions | -1,218,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | -118,000 | -64,000 | -38,000 | -8,000 | N/A |
| Other Investing Activity | -16,000 | 2,000 | -1,000 | 0 | 4,000 |
| Investing Cash Flow | $-1,686,000 | $-191,000 | $-109,000 | $-43,000 | $-137,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,791,000 | 528,000 | 528,000 | 528,000 | 1,160,000 |
| Debt Repayment | -1,734,000 | -416,000 | -415,000 | -415,000 | -526,000 |
| Common Stock Issued | 170,000 | 1,000 | 1,000 | N/A | 230,000 |
| Dividend Paid | -159,000 | -113,000 | -71,000 | -33,000 | -175,000 |
| Other Financing Activity | 1,207,000 | -4,000 | -4,000 | -4,000 | -913,000 |
| Financing Cash Flow | $1,275,000 | $-4,000 | $39,000 | $76,000 | $-224,000 |
| Beginning Cash Position | 27,000 | 27,000 | 27,000 | 27,000 | 54,000 |
| End Cash Position | 43,000 | 90,000 | 130,000 | 132,000 | 27,000 |
| Net Cash Flow | $16,000 | $63,000 | $103,000 | $105,000 | $-27,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 427,000 | 258,000 | 173,000 | 72,000 | 334,000 |
| Capital Expenditure | -334,000 | -129,000 | -70,000 | -35,000 | -141,000 |
| Free Cash Flow | 93,000 | 129,000 | 103,000 | 37,000 | 193,000 |