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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 600,000 | 130,000 | 181,000 | 392,000 | -2,440,000 |
| Depreciation Amortization | 777,000 | 553,000 | 375,000 | 178,000 | 3,171,000 |
| Income taxes - deferred | 62,000 | -11,000 | 33,000 | 52,000 | -218,000 |
| Accounts receivable | -2,179,000 | N/A | N/A | N/A | 1,432,000 |
| Accounts payable and accrued liabilities | 1,970,000 | N/A | N/A | N/A | -1,286,000 |
| Other Working Capital | -227,000 | -68,000 | -29,000 | 70,000 | -158,000 |
| Other Operating Activity | 988,000 | 754,000 | 463,000 | 97,000 | 1,009,000 |
| Operating Cash Flow | $1,991,000 | $1,358,000 | $1,023,000 | $789,000 | $1,510,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 545,000 | 621,000 | -160,000 | -76,000 | -309,000 |
| Net Acquisitions | -32,000 | -32,000 | -32,000 | N/A | -310,000 |
| Purchase Of Investment | -94,000 | -78,000 | -71,000 | -35,000 | -461,000 |
| Sale Of Investment | N/A | 3,000 | N/A | N/A | N/A |
| Other Investing Activity | -33,000 | -36,000 | -20,000 | 3,000 | -13,000 |
| Investing Cash Flow | $386,000 | $478,000 | $-283,000 | $-108,000 | $-1,093,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -545,000 | N/A | -159,000 | -410,000 | 1,204,000 |
| Debt Repayment | -367,000 | -913,000 | -167,000 | -166,000 | -777,000 |
| Common Stock Repurchased | -178,000 | -117,000 | -53,000 | -3,000 | -50,000 |
| Other Financing Activity | -889,000 | -674,000 | -393,000 | -107,000 | -807,000 |
| Financing Cash Flow | $-1,979,000 | $-1,704,000 | $-772,000 | $-686,000 | $-430,000 |
| Exchange Rate Effect | -5,000 | 2,000 | 2,000 | N/A | -8,000 |
| Beginning Cash Position | 63,000 | 63,000 | 63,000 | 63,000 | 84,000 |
| End Cash Position | 456,000 | 197,000 | 33,000 | 58,000 | 63,000 |
| Net Cash Flow | $393,000 | $134,000 | $-30,000 | $-5,000 | $-21,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,991,000 | 1,358,000 | 1,023,000 | 789,000 | 1,510,000 |
| Capital Expenditure | -336,000 | -257,000 | -182,000 | -97,000 | -738,000 |
| Free Cash Flow | 1,655,000 | 1,101,000 | 841,000 | 692,000 | 772,000 |