Plains Gp Holdings LP (PAGP)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 273,000 | -41,000 | 607,000 | 575,000 | 402,000 |
| Depreciation Amortization | 127,000 | 519,000 | 403,000 | 251,000 | 122,000 |
| Income taxes - deferred | 62,000 | 909,000 | 76,000 | 119,000 | 96,000 |
| Accounts receivable | N/A | -511,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 848,000 | N/A | N/A | N/A |
| Other Working Capital | -4,000 | 942,000 | 770,000 | 465,000 | 177,000 |
| Other Operating Activity | 62,000 | -170,000 | 59,000 | 49,000 | 18,000 |
| Operating Cash Flow | $520,000 | $2,496,000 | $1,915,000 | $1,459,000 | $815,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -183,000 | 59,000 | -371,000 | -160,000 | -114,000 |
| Net Acquisitions | N/A | -1,280,000 | -1,282,000 | -1,281,000 | -1,254,000 |
| Purchase Of Investment | -40,000 | -395,000 | -335,000 | -229,000 | -123,000 |
| Other Investing Activity | 2,000 | 46,000 | 25,000 | 16,000 | 0 |
| Investing Cash Flow | $-221,000 | $-1,570,000 | $-1,963,000 | $-1,654,000 | $-1,491,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 350,000 | -690,000 | N/A | 25,000 | 149,000 |
| Debt Repayment | -506,000 | -1,314,000 | -508,000 | -850,000 | -901,000 |
| Common Stock Issued | N/A | 1,664,000 | 1,664,000 | 1,664,000 | 1,664,000 |
| Other Financing Activity | -154,000 | -600,000 | -1,124,000 | -645,000 | -245,000 |
| Financing Cash Flow | $-310,000 | $-940,000 | $32,000 | $194,000 | $667,000 |
| Exchange Rate Effect | -3,000 | 4,000 | 2,000 | 1,000 | 0 |
| Beginning Cash Position | 40,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| End Cash Position | 26,000 | 40,000 | 36,000 | 50,000 | 41,000 |
| Net Cash Flow | $-14,000 | $-10,000 | $-14,000 | $N/A | $-9,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 520,000 | 2,496,000 | 1,915,000 | 1,459,000 | 815,000 |
| Capital Expenditure | -266,000 | -1,024,000 | -778,000 | -549,000 | -275,000 |
| Free Cash Flow | 254,000 | 1,472,000 | 1,137,000 | 910,000 | 540,000 |