Plains Gp Holdings LP (PAGP)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 953,000 | 653,000 | 336,000 | 1,425,000 | 1,044,000 |
| Depreciation Amortization | 675,000 | 449,000 | 254,000 | 912,000 | 778,000 |
| Income taxes - deferred | 34,000 | 20,000 | -25,000 | 59,000 | 30,000 |
| Accounts receivable | N/A | N/A | N/A | 79,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -141,000 | N/A |
| Other Working Capital | -99,000 | -222,000 | -192,000 | 40,000 | -114,000 |
| Other Operating Activity | 195,000 | 170,000 | 45,000 | 348,000 | -26,000 |
| Operating Cash Flow | $1,758,000 | $1,070,000 | $418,000 | $2,722,000 | $1,712,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -336,000 | -229,000 | -154,000 | -80,000 | -118,000 |
| Net Acquisitions | -144,000 | -111,000 | -91,000 | -425,000 | -289,000 |
| Purchase Of Investment | -4,000 | -3,000 | -3,000 | -33,000 | -28,000 |
| Other Investing Activity | -127,000 | -75,000 | -13,000 | -164,000 | -9,000 |
| Investing Cash Flow | $-611,000 | $-418,000 | $-261,000 | $-702,000 | $-444,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 650,000 | 650,000 | 107,000 | 433,000 | N/A |
| Debt Repayment | -433,000 | -433,000 | N/A | -1,100,000 | -400,000 |
| Other Financing Activity | -1,173,000 | -760,000 | -379,000 | -1,304,000 | -1,006,000 |
| Financing Cash Flow | $-956,000 | $-543,000 | $-272,000 | $-1,971,000 | $-1,406,000 |
| Exchange Rate Effect | -3,000 | -6,000 | -4,000 | N/A | -4,000 |
| Beginning Cash Position | 453,000 | 453,000 | 453,000 | 404,000 | 404,000 |
| End Cash Position | 641,000 | 556,000 | 334,000 | 453,000 | 262,000 |
| Net Cash Flow | $188,000 | $103,000 | $-119,000 | $49,000 | $-142,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,758,000 | 1,070,000 | 418,000 | 2,722,000 | 1,712,000 |
| Capital Expenditure | -342,000 | -233,000 | -157,000 | -408,000 | -404,000 |
| Free Cash Flow | 1,416,000 | 837,000 | 261,000 | 2,314,000 | 1,308,000 |