Plains All American Pipeline LP (PAA)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,180,000 | 2,216,000 | 858,000 | 730,000 | 906,000 |
| Depreciation Amortization | 601,000 | 520,000 | 517,000 | 514,000 | 432,000 |
| Income taxes - deferred | -46,000 | 132,000 | 16,000 | -60,000 | 16,000 |
| Accounts receivable | -1,158,000 | 309,000 | -511,000 | -524,000 | 803,000 |
| Accounts payable and accrued liabilities | 1,151,000 | -367,000 | 847,000 | 508,000 | -815,000 |
| Other Working Capital | -12,000 | -133,000 | 941,000 | -479,000 | -102,000 |
| Other Operating Activity | -212,000 | -69,000 | -169,000 | 44,000 | 118,000 |
| Operating Cash Flow | $2,504,000 | $2,608,000 | $2,499,000 | $733,000 | $1,358,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,104,000 | -300,000 | 59,000 | -680,000 | -2,074,000 |
| Net Acquisitions | -50,000 | N/A | -1,280,000 | -282,000 | -105,000 |
| Purchase Of Investment | -524,000 | -468,000 | -416,000 | -301,000 | -253,000 |
| Sale Of Investment | N/A | N/A | 21,000 | 0 | N/A |
| Other Investing Activity | -87,000 | -45,000 | 46,000 | -10,000 | -98,000 |
| Investing Cash Flow | $-1,765,000 | $-813,000 | $-1,570,000 | $-1,273,000 | $-2,530,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 300,000 |
| Debt Issued | 998,000 | 200,000 | N/A | 748,000 | 1,629,000 |
| Debt Repayment | -582,000 | -901,000 | -2,004,000 | -934,000 | -549,000 |
| Common Stock Issued | N/A | N/A | 1,664,000 | 796,000 | 1,099,000 |
| Dividend Paid | -1,202,000 | -1,032,000 | -1,391,000 | -1,062,000 | -1,081,000 |
| Other Financing Activity | 66,000 | -24,000 | 788,000 | 1,008,000 | -598,000 |
| Financing Cash Flow | $-720,000 | $-1,757,000 | $-943,000 | $556,000 | $800,000 |
| Exchange Rate Effect | -3,000 | -9,000 | 4,000 | 4,000 | -4,000 |
| Beginning Cash Position | 66,000 | 37,000 | 47,000 | 27,000 | 403,000 |
| End Cash Position | 82,000 | 66,000 | 37,000 | 47,000 | 27,000 |
| Net Cash Flow | $16,000 | $29,000 | $-10,000 | $20,000 | $-376,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,504,000 | 2,608,000 | 2,499,000 | 733,000 | 1,358,000 |
| Capital Expenditure | -1,181,000 | -1,634,000 | -1,024,000 | -1,334,000 | -2,079,000 |
| Free Cash Flow | 1,323,000 | 974,000 | 1,475,000 | -601,000 | -721,000 |