Plains Gp Holdings LP (PAGP)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 209,000 | 600,000 | 130,000 | 181,000 | 392,000 |
| Depreciation Amortization | 231,000 | 777,000 | 553,000 | 375,000 | 178,000 |
| Income taxes - deferred | 16,000 | 62,000 | -11,000 | 33,000 | 52,000 |
| Accounts receivable | N/A | -2,179,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 1,970,000 | N/A | N/A | N/A |
| Other Working Capital | -122,000 | -227,000 | -68,000 | -29,000 | 70,000 |
| Other Operating Activity | 5,000 | 988,000 | 754,000 | 463,000 | 97,000 |
| Operating Cash Flow | $339,000 | $1,991,000 | $1,358,000 | $1,023,000 | $789,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,000 | 545,000 | 621,000 | -160,000 | -76,000 |
| Net Acquisitions | N/A | -32,000 | -32,000 | -32,000 | N/A |
| Purchase Of Investment | -3,000 | -94,000 | -78,000 | -71,000 | -35,000 |
| Sale Of Investment | N/A | N/A | 3,000 | N/A | N/A |
| Other Investing Activity | -30,000 | -33,000 | -36,000 | -20,000 | 3,000 |
| Investing Cash Flow | $-81,000 | $386,000 | $478,000 | $-283,000 | $-108,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 382,000 | -545,000 | N/A | -159,000 | -410,000 |
| Debt Repayment | -750,000 | -367,000 | -913,000 | -167,000 | -166,000 |
| Common Stock Repurchased | -25,000 | -178,000 | -117,000 | -53,000 | -3,000 |
| Other Financing Activity | -203,000 | -889,000 | -674,000 | -393,000 | -107,000 |
| Financing Cash Flow | $-596,000 | $-1,979,000 | $-1,704,000 | $-772,000 | $-686,000 |
| Exchange Rate Effect | 3,000 | -5,000 | 2,000 | 2,000 | N/A |
| Beginning Cash Position | 456,000 | 63,000 | 63,000 | 63,000 | 63,000 |
| End Cash Position | 121,000 | 456,000 | 197,000 | 33,000 | 58,000 |
| Net Cash Flow | $-335,000 | $393,000 | $134,000 | $-30,000 | $-5,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 339,000 | 1,991,000 | 1,358,000 | 1,023,000 | 789,000 |
| Capital Expenditure | -101,000 | -336,000 | -257,000 | -182,000 | -97,000 |
| Free Cash Flow | 238,000 | 1,655,000 | 1,101,000 | 841,000 | 692,000 |