Plains Gp Holdings LP (PAGP)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,440,000 | 2,062,000 | 2,107,000 | -41,000 | 660,000 |
| Depreciation Amortization | 3,171,000 | 604,000 | 521,000 | 519,000 | 515,000 |
| Income taxes - deferred | -218,000 | 64,000 | 236,000 | 909,000 | -7,000 |
| Accounts receivable | 1,432,000 | -1,158,000 | 309,000 | -511,000 | -524,000 |
| Accounts payable and accrued liabilities | -1,286,000 | 1,151,000 | -367,000 | 848,000 | 507,000 |
| Other Working Capital | -158,000 | -12,000 | -133,000 | 942,000 | -480,000 |
| Other Operating Activity | 1,009,000 | -211,000 | -69,000 | -170,000 | 47,000 |
| Operating Cash Flow | $1,510,000 | $2,500,000 | $2,604,000 | $2,496,000 | $718,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -309,000 | -1,104,000 | -300,000 | 59,000 | -680,000 |
| Net Acquisitions | -310,000 | -50,000 | N/A | -1,280,000 | -282,000 |
| Purchase Of Investment | -461,000 | -524,000 | -468,000 | -395,000 | -301,000 |
| Other Investing Activity | -13,000 | -87,000 | -45,000 | 46,000 | -10,000 |
| Investing Cash Flow | $-1,093,000 | $-1,765,000 | $-813,000 | $-1,570,000 | $-1,273,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,204,000 | 1,091,000 | 77,000 | -690,000 | -9,000 |
| Debt Repayment | -777,000 | -675,000 | -778,000 | -1,314,000 | -842,000 |
| Common Stock Issued | N/A | N/A | N/A | 1,664,000 | 748,000 |
| Common Stock Repurchased | -50,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -807,000 | -1,133,000 | -1,052,000 | -600,000 | 674,000 |
| Financing Cash Flow | $-430,000 | $-717,000 | $-1,753,000 | $-940,000 | $571,000 |
| Exchange Rate Effect | -8,000 | -3,000 | -9,000 | 4,000 | 4,000 |
| Beginning Cash Position | 84,000 | 69,000 | 40,000 | 50,000 | 30,000 |
| End Cash Position | 63,000 | 84,000 | 69,000 | 40,000 | 50,000 |
| Net Cash Flow | $-21,000 | $15,000 | $29,000 | $-10,000 | $20,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,510,000 | 2,500,000 | 2,604,000 | 2,496,000 | 718,000 |
| Capital Expenditure | -738,000 | -1,181,000 | -1,634,000 | -1,024,000 | -1,334,000 |
| Free Cash Flow | 772,000 | 1,319,000 | 970,000 | 1,472,000 | -616,000 |