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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,044,000 | 776,000 | 443,000 | 1,163,000 | 868,000 |
| Depreciation Amortization | 778,000 | 517,000 | 257,000 | 968,000 | 713,000 |
| Income taxes - deferred | 30,000 | 58,000 | 22,000 | 162,000 | 161,000 |
| Accounts receivable | N/A | N/A | N/A | 649,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -830,000 | N/A |
| Other Working Capital | -114,000 | 329,000 | 198,000 | -191,000 | 50,000 |
| Other Operating Activity | -26,000 | -51,000 | -178,000 | 483,000 | 278,000 |
| Operating Cash Flow | $1,712,000 | $1,629,000 | $742,000 | $2,404,000 | $2,070,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -118,000 | 17,000 | 162,000 | -395,000 | -254,000 |
| Net Acquisitions | -289,000 | N/A | N/A | -149,000 | -68,000 |
| Purchase Of Investment | -28,000 | -19,000 | -4,000 | -14,000 | -3,000 |
| Other Investing Activity | -9,000 | -4,000 | 0 | 32,000 | 34,000 |
| Investing Cash Flow | $-444,000 | $-6,000 | $158,000 | $-526,000 | $-291,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -400,000 | -400,000 | -400,000 | -750,000 | -750,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -74,000 | -74,000 |
| Other Financing Activity | -1,006,000 | -699,000 | -375,000 | -1,103,000 | -781,000 |
| Financing Cash Flow | $-1,406,000 | $-1,099,000 | $-775,000 | $-1,927,000 | $-1,605,000 |
| Exchange Rate Effect | -4,000 | 8,000 | N/A | -3,000 | -5,000 |
| Beginning Cash Position | 404,000 | 404,000 | 404,000 | 456,000 | 456,000 |
| End Cash Position | 262,000 | 936,000 | 529,000 | 404,000 | 625,000 |
| Net Cash Flow | $-142,000 | $532,000 | $125,000 | $-52,000 | $169,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,712,000 | 1,629,000 | 742,000 | 2,404,000 | 2,070,000 |
| Capital Expenditure | -404,000 | -267,000 | -122,000 | -455,000 | -312,000 |
| Free Cash Flow | 1,308,000 | 1,362,000 | 620,000 | 1,949,000 | 1,758,000 |