Plains All American Pipeline LP (PAA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 351,000 | 1,502,000 | 1,103,000 | 824,000 | 475,000 |
| Depreciation Amortization | 254,000 | 1,048,000 | 776,000 | 515,000 | 256,000 |
| Income taxes - deferred | -39,000 | -24,000 | -22,000 | 15,000 | -8,000 |
| Accounts receivable | N/A | 213,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -242,000 | N/A | N/A | N/A |
| Other Working Capital | -192,000 | 194,000 | -114,000 | 329,000 | 198,000 |
| Other Operating Activity | 45,000 | 36,000 | -27,000 | -52,000 | -178,000 |
| Operating Cash Flow | $419,000 | $2,727,000 | $1,716,000 | $1,631,000 | $743,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -154,000 | -231,000 | -118,000 | 17,000 | 162,000 |
| Net Acquisitions | -91,000 | -425,000 | -289,000 | N/A | N/A |
| Purchase Of Investment | -3,000 | -33,000 | -28,000 | -19,000 | -4,000 |
| Other Investing Activity | -13,000 | -13,000 | -9,000 | -4,000 | 0 |
| Investing Cash Flow | $-261,000 | $-702,000 | $-444,000 | $-6,000 | $158,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 107,000 | 433,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -1,100,000 | -400,000 | -400,000 | -400,000 |
| Dividend Paid | -287,000 | -989,000 | -738,000 | -489,000 | -242,000 |
| Other Financing Activity | -93,000 | -320,000 | -271,000 | -212,000 | -134,000 |
| Financing Cash Flow | $-273,000 | $-1,976,000 | $-1,409,000 | $-1,101,000 | $-776,000 |
| Exchange Rate Effect | -4,000 | N/A | -4,000 | 8,000 | N/A |
| Beginning Cash Position | 450,000 | 401,000 | 401,000 | 401,000 | 401,000 |
| End Cash Position | 331,000 | 450,000 | 260,000 | 933,000 | 526,000 |
| Net Cash Flow | $-119,000 | $49,000 | $-141,000 | $532,000 | $125,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 419,000 | 2,727,000 | 1,716,000 | 1,631,000 | 743,000 |
| Capital Expenditure | -157,000 | -559,000 | -404,000 | -267,000 | -122,000 |
| Free Cash Flow | 262,000 | 2,168,000 | 1,312,000 | 1,364,000 | 621,000 |