Plains All American Pipeline LP (PAA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130,000 | 59,400 | 65,292 | 44,179 | 77,502 |
| Depreciation Amortization | 68,700 | 46,200 | 34,068 | 24,307 | 24,523 |
| Accounts receivable | -28,700 | -98,300 | -136,480 | -18,856 | 120,497 |
| Accounts payable and accrued liabilities | 327,500 | 121,300 | 107,265 | 46,671 | -161,543 |
| Other Working Capital | -101,200 | -12,500 | 85,691 | -110,465 | -100,011 |
| Other Operating Activity | -292,300 | -800 | 29,118 | -15,789 | 5,521 |
| Operating Cash Flow | $104,000 | $115,300 | $184,954 | $-29,953 | $-33,511 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -113,900 | -56,900 | -39,153 | -20,329 | 211,001 |
| Net Acquisitions | -535,300 | -168,400 | -324,628 | -229,162 | N/A |
| Other Investing Activity | -2,000 | -46,800 | -11,060 | 0 | 0 |
| Investing Cash Flow | $-651,200 | $-272,100 | $-374,841 | $-249,491 | $211,001 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 348,100 | 249,300 | 199,600 | N/A | N/A |
| Debt Repayment | 107,700 | -215,400 | -49,914 | 134,260 | -161,519 |
| Common Stock Issued | 262,100 | 250,300 | 145,046 | 227,549 | N/A |
| Dividend Paid | -158,400 | -121,800 | -99,841 | N/A | N/A |
| Other Financing Activity | -5,000 | -5,200 | -5,435 | -82,280 | -66,313 |
| Financing Cash Flow | $554,500 | $157,200 | $189,456 | $279,529 | $-227,832 |
| Exchange Rate Effect | 1,600 | 200 | 421 | N/A | N/A |
| Beginning Cash Position | 4,100 | 3,500 | 3,511 | 3,426 | 53,768 |
| End Cash Position | 13,000 | 4,100 | 3,501 | 3,511 | 3,426 |
| Net Cash Flow | $8,900 | $600 | $-10 | $85 | $-50,342 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,000 | 115,300 | 184,954 | -29,953 | -33,511 |
| Capital Expenditure | -116,900 | -65,400 | -40,590 | -21,069 | -12,603 |
| Free Cash Flow | -12,900 | 49,900 | 144,364 | -51,022 | -46,114 |