Plains Gp Holdings LP (PAGP)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 392,000 | -2,440,000 | -2,417,000 | -2,556,000 | -2,692,000 |
| Depreciation Amortization | 178,000 | 3,171,000 | 3,010,000 | 2,850,000 | 2,684,000 |
| Income taxes - deferred | 52,000 | -218,000 | -177,000 | -162,000 | -140,000 |
| Accounts receivable | N/A | 1,432,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -1,286,000 | N/A | N/A | N/A |
| Other Working Capital | 70,000 | -158,000 | -190,000 | -67,000 | 128,000 |
| Other Operating Activity | 97,000 | 1,009,000 | 1,027,000 | 907,000 | 909,000 |
| Operating Cash Flow | $789,000 | $1,510,000 | $1,253,000 | $972,000 | $889,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,000 | -309,000 | -360,000 | -227,000 | -141,000 |
| Net Acquisitions | N/A | -310,000 | -310,000 | -308,000 | -308,000 |
| Purchase Of Investment | -35,000 | -461,000 | -386,000 | -314,000 | -147,000 |
| Other Investing Activity | 3,000 | -13,000 | -10,000 | -9,000 | -14,000 |
| Investing Cash Flow | $-108,000 | $-1,093,000 | $-1,066,000 | $-858,000 | $-610,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -410,000 | 1,204,000 | 767,000 | 748,000 | N/A |
| Debt Repayment | -166,000 | -777,000 | -342,000 | -435,000 | -4,000 |
| Common Stock Repurchased | -3,000 | -50,000 | N/A | N/A | N/A |
| Other Financing Activity | -107,000 | -807,000 | -639,000 | -396,000 | -187,000 |
| Financing Cash Flow | $-686,000 | $-430,000 | $-214,000 | $-83,000 | $-191,000 |
| Exchange Rate Effect | N/A | -8,000 | -9,000 | -9,000 | -10,000 |
| Beginning Cash Position | 63,000 | 84,000 | 84,000 | 84,000 | 84,000 |
| End Cash Position | 58,000 | 63,000 | 48,000 | 106,000 | 162,000 |
| Net Cash Flow | $-5,000 | $-21,000 | $-36,000 | $22,000 | $78,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 789,000 | 1,510,000 | 1,253,000 | 972,000 | 889,000 |
| Capital Expenditure | -97,000 | -738,000 | -606,000 | -472,000 | -245,000 |
| Free Cash Flow | 692,000 | 772,000 | 647,000 | 500,000 | 644,000 |