Plains All American Pipeline LP (PAA)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,228,000 | 918,000 | 476,000 | 225,000 | 648,000 |
| Depreciation Amortization | 965,000 | 711,000 | 473,000 | 230,000 | 774,000 |
| Income taxes - deferred | 105,000 | 117,000 | 20,000 | 2,000 | 23,000 |
| Accounts receivable | 649,000 | N/A | N/A | N/A | -2,179,000 |
| Accounts payable and accrued liabilities | -830,000 | N/A | N/A | N/A | 1,970,000 |
| Other Working Capital | -191,000 | 50,000 | 32,000 | -122,000 | -227,000 |
| Other Operating Activity | 482,000 | 278,000 | 131,000 | 5,000 | 987,000 |
| Operating Cash Flow | $2,408,000 | $2,074,000 | $1,132,000 | $340,000 | $1,996,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -395,000 | -254,000 | -133,000 | -48,000 | 545,000 |
| Net Acquisitions | -149,000 | -68,000 | N/A | N/A | -32,000 |
| Purchase Of Investment | -14,000 | -3,000 | -4,000 | -3,000 | -94,000 |
| Other Investing Activity | 32,000 | 34,000 | 14,000 | -30,000 | -33,000 |
| Investing Cash Flow | $-526,000 | $-291,000 | $-123,000 | $-81,000 | $386,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 115,000 | 382,000 | -745,000 |
| Debt Repayment | -750,000 | -750,000 | -750,000 | -750,000 | -167,000 |
| Common Stock Repurchased | -74,000 | -74,000 | -74,000 | -25,000 | -178,000 |
| Dividend Paid | -782,000 | -569,000 | -379,000 | -164,000 | -715,000 |
| Other Financing Activity | -325,000 | -215,000 | -108,000 | -40,000 | -179,000 |
| Financing Cash Flow | $-1,931,000 | $-1,608,000 | $-1,196,000 | $-597,000 | $-1,984,000 |
| Exchange Rate Effect | -3,000 | -5,000 | 1,000 | 3,000 | -5,000 |
| Beginning Cash Position | 453,000 | 453,000 | 453,000 | 453,000 | 60,000 |
| End Cash Position | 401,000 | 623,000 | 267,000 | 118,000 | 453,000 |
| Net Cash Flow | $-52,000 | $170,000 | $-186,000 | $-335,000 | $393,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,408,000 | 2,074,000 | 1,132,000 | 340,000 | 1,996,000 |
| Capital Expenditure | -455,000 | -312,000 | -190,000 | -101,000 | -336,000 |
| Free Cash Flow | 1,953,000 | 1,762,000 | 942,000 | 239,000 | 1,660,000 |