Plains Gp Holdings LP (PAGP)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,417,000 | -2,556,000 | -2,692,000 | 2,062,000 | 1,771,000 |
| Depreciation Amortization | 3,010,000 | 2,850,000 | 2,684,000 | 604,000 | 441,000 |
| Income taxes - deferred | -177,000 | -162,000 | -140,000 | 64,000 | 65,000 |
| Accounts receivable | N/A | N/A | N/A | -1,158,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 1,151,000 | N/A |
| Other Working Capital | -190,000 | -67,000 | 128,000 | -12,000 | -251,000 |
| Other Operating Activity | 1,027,000 | 907,000 | 909,000 | -211,000 | -252,000 |
| Operating Cash Flow | $1,253,000 | $972,000 | $889,000 | $2,500,000 | $1,774,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -360,000 | -227,000 | -141,000 | -1,104,000 | -911,000 |
| Net Acquisitions | -310,000 | -308,000 | -308,000 | -50,000 | -47,000 |
| Purchase Of Investment | -386,000 | -314,000 | -147,000 | -524,000 | -367,000 |
| Other Investing Activity | -10,000 | -9,000 | -14,000 | -87,000 | -42,000 |
| Investing Cash Flow | $-1,066,000 | $-858,000 | $-610,000 | $-1,765,000 | $-1,367,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 767,000 | 748,000 | N/A | 1,091,000 | 998,000 |
| Debt Repayment | -342,000 | -435,000 | -4,000 | -675,000 | N/A |
| Other Financing Activity | -639,000 | -396,000 | -187,000 | -1,133,000 | -799,000 |
| Financing Cash Flow | $-214,000 | $-83,000 | $-191,000 | $-717,000 | $199,000 |
| Exchange Rate Effect | -9,000 | -9,000 | -10,000 | -3,000 | -5,000 |
| Beginning Cash Position | 84,000 | 84,000 | 84,000 | 69,000 | 69,000 |
| End Cash Position | 48,000 | 106,000 | 162,000 | 84,000 | 670,000 |
| Net Cash Flow | $-36,000 | $22,000 | $78,000 | $15,000 | $601,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,253,000 | 972,000 | 889,000 | 2,500,000 | 1,774,000 |
| Capital Expenditure | -606,000 | -472,000 | -245,000 | -1,181,000 | -919,000 |
| Free Cash Flow | 647,000 | 500,000 | 644,000 | 1,319,000 | 855,000 |