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Plains All American Pipeline LP (PAA)

Plains All American Pipeline LP (PAA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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