Plains Gp Holdings LP (PAGP)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,771,000 | 1,340,000 | 914,000 | 2,107,000 | 1,046,000 |
| Depreciation Amortization | 441,000 | 284,000 | 136,000 | 521,000 | 386,000 |
| Income taxes - deferred | 65,000 | 22,000 | 49,000 | 236,000 | 50,000 |
| Accounts receivable | N/A | N/A | N/A | 309,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -367,000 | N/A |
| Other Working Capital | -251,000 | 51,000 | 182,000 | -133,000 | -36,000 |
| Other Operating Activity | -252,000 | -229,000 | -249,000 | -69,000 | -154,000 |
| Operating Cash Flow | $1,774,000 | $1,468,000 | $1,032,000 | $2,604,000 | $1,292,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -911,000 | -640,000 | -280,000 | -300,000 | 114,000 |
| Net Acquisitions | -47,000 | -47,000 | N/A | N/A | N/A |
| Purchase Of Investment | -367,000 | -259,000 | -125,000 | -468,000 | -290,000 |
| Other Investing Activity | -42,000 | -32,000 | -24,000 | -45,000 | -8,000 |
| Investing Cash Flow | $-1,367,000 | $-978,000 | $-429,000 | $-813,000 | $-184,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 998,000 | 318,000 | N/A | 77,000 | 200,000 |
| Debt Repayment | N/A | N/A | N/A | -778,000 | -542,000 |
| Other Financing Activity | -799,000 | -404,000 | -197,000 | -1,052,000 | -770,000 |
| Financing Cash Flow | $199,000 | $-86,000 | $-197,000 | $-1,753,000 | $-1,112,000 |
| Exchange Rate Effect | -5,000 | -3,000 | -3,000 | -9,000 | -3,000 |
| Beginning Cash Position | 69,000 | 69,000 | 69,000 | 40,000 | 40,000 |
| End Cash Position | 670,000 | 470,000 | 472,000 | 69,000 | 33,000 |
| Net Cash Flow | $601,000 | $401,000 | $403,000 | $29,000 | $-7,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,774,000 | 1,468,000 | 1,032,000 | 2,604,000 | 1,292,000 |
| Capital Expenditure | -919,000 | -642,000 | -280,000 | -1,634,000 | -1,184,000 |
| Free Cash Flow | 855,000 | 826,000 | 752,000 | 970,000 | 108,000 |