Plains Gp Holdings LP (PAGP)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 809,000 | 1,328,000 | 1,374,000 | 1,118,000 | 987,000 |
| Depreciation Amortization | 433,000 | 386,000 | 368,000 | 483,000 | 250,000 |
| Income taxes - deferred | 98,000 | 141,000 | 6,000 | 1,000 | N/A |
| Accounts receivable | 803,000 | 1,177,000 | -185,000 | 218,000 | 83,000 |
| Accounts payable and accrued liabilities | -813,000 | -1,317,000 | 124,000 | -504,000 | 399,000 |
| Other Working Capital | -100,000 | -269,000 | 73,000 | -466,000 | 1,000,000 |
| Other Operating Activity | 117,000 | 542,000 | 188,000 | 382,000 | -362,000 |
| Operating Cash Flow | $1,347,000 | $1,988,000 | $1,948,000 | $1,232,000 | $2,357,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,074,000 | -1,904,000 | -1,413,000 | -1,182,000 | -623,000 |
| Net Acquisitions | -105,000 | -1,098,000 | -28,000 | -2,156,000 | -1,390,000 |
| Purchase Of Investment | -253,000 | -158,000 | -133,000 | -76,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 59,000 | N/A |
| Other Investing Activity | -98,000 | -136,000 | -79,000 | -37,000 | -7,000 |
| Investing Cash Flow | $-2,530,000 | $-3,296,000 | $-1,653,000 | $-3,392,000 | $-2,020,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,348,000 | 2,229,000 | 2,109,000 | 1,996,000 | 597,000 |
| Debt Repayment | 55,000 | 21,000 | -1,369,000 | 204,000 | -1,353,000 |
| Common Stock Issued | 1,099,000 | 848,000 | 3,330,000 | 959,000 | 1,240,000 |
| Other Financing Activity | -1,689,000 | -1,426,000 | -4,344,000 | -1,000,000 | -821,000 |
| Financing Cash Flow | $813,000 | $1,672,000 | $-274,000 | $2,159,000 | $-337,000 |
| Exchange Rate Effect | -4,000 | -3,000 | -3,000 | -1,000 | -10,000 |
| Beginning Cash Position | 404,000 | 43,000 | 25,000 | 27,000 | 37,000 |
| End Cash Position | 30,000 | 404,000 | 43,000 | 25,000 | 27,000 |
| Net Cash Flow | $-374,000 | $361,000 | $18,000 | $-2,000 | $-10,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,347,000 | 1,988,000 | 1,948,000 | 1,232,000 | 2,357,000 |
| Capital Expenditure | -2,079,000 | -1,932,000 | -1,613,000 | -1,204,000 | -635,000 |
| Free Cash Flow | -732,000 | 56,000 | 335,000 | 28,000 | 1,722,000 |