Plains Gp Holdings LP (PAGP)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 958,000 | 647,000 | 372,000 | 1,374,000 | 1,070,000 |
| Depreciation Amortization | 294,000 | 197,000 | 96,000 | 368,000 | 266,000 |
| Income taxes - deferred | 54,000 | 35,000 | 21,000 | 6,000 | 10,000 |
| Accounts receivable | N/A | N/A | N/A | -185,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 124,000 | N/A |
| Other Working Capital | -174,000 | -22,000 | 253,000 | 73,000 | 150,000 |
| Other Operating Activity | 134,000 | 97,000 | 75,000 | 188,000 | 93,000 |
| Operating Cash Flow | $1,266,000 | $954,000 | $817,000 | $1,948,000 | $1,589,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,422,000 | -915,000 | -466,000 | -1,413,000 | -1,155,000 |
| Net Acquisitions | -10,000 | -2,000 | N/A | -28,000 | -28,000 |
| Purchase Of Investment | -98,000 | -67,000 | -26,000 | -133,000 | -124,000 |
| Other Investing Activity | -134,000 | -117,000 | -32,000 | -79,000 | -33,000 |
| Investing Cash Flow | $-1,664,000 | $-1,101,000 | $-524,000 | $-1,653,000 | $-1,340,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 764,000 | 354,000 | 5,000 | 2,109,000 | 1,318,000 |
| Debt Repayment | 1,000 | 11,000 | -128,000 | -1,369,000 | -782,000 |
| Common Stock Issued | 655,000 | 444,000 | 148,000 | 3,330,000 | 431,000 |
| Other Financing Activity | -1,029,000 | -677,000 | -327,000 | -4,344,000 | -1,204,000 |
| Financing Cash Flow | $391,000 | $132,000 | $-302,000 | $-274,000 | $-237,000 |
| Exchange Rate Effect | -1,000 | N/A | -2,000 | -3,000 | -3,000 |
| Beginning Cash Position | 43,000 | 43,000 | 43,000 | 25,000 | 25,000 |
| End Cash Position | 35,000 | 28,000 | 32,000 | 43,000 | 34,000 |
| Net Cash Flow | $-8,000 | $-15,000 | $-11,000 | $18,000 | $9,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,266,000 | 954,000 | 817,000 | 1,948,000 | 1,589,000 |
| Capital Expenditure | -1,424,000 | -918,000 | -468,000 | -1,613,000 | -1,217,000 |
| Free Cash Flow | -158,000 | 36,000 | 349,000 | 335,000 | 372,000 |