Plains Gp Holdings LP (PAGP)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 660,000 | 538,000 | 259,000 | 177,000 | 809,000 |
| Depreciation Amortization | 515,000 | 352,000 | 320,000 | 114,000 | 433,000 |
| Income taxes - deferred | -7,000 | 21,000 | 10,000 | 9,000 | 98,000 |
| Accounts receivable | -524,000 | N/A | N/A | N/A | 803,000 |
| Accounts payable and accrued liabilities | 507,000 | N/A | N/A | N/A | -813,000 |
| Other Working Capital | -480,000 | -258,000 | -182,000 | 318,000 | -100,000 |
| Other Operating Activity | 47,000 | -17,000 | -28,000 | 13,000 | 117,000 |
| Operating Cash Flow | $718,000 | $636,000 | $379,000 | $631,000 | $1,347,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -680,000 | -392,000 | -308,000 | -126,000 | -2,074,000 |
| Net Acquisitions | -282,000 | -282,000 | -85,000 | -85,000 | -105,000 |
| Purchase Of Investment | -301,000 | -171,000 | -120,000 | -75,000 | -253,000 |
| Other Investing Activity | -10,000 | -9,000 | -9,000 | -1,000 | -98,000 |
| Investing Cash Flow | $-1,273,000 | $-854,000 | $-522,000 | $-287,000 | $-2,530,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -9,000 | 468,000 | -844,000 | -1,211,000 | 1,348,000 |
| Debt Repayment | -842,000 | -792,000 | 286,000 | -266,000 | 55,000 |
| Common Stock Issued | 748,000 | 283,000 | N/A | N/A | 1,099,000 |
| Other Financing Activity | 674,000 | 259,000 | 704,000 | 1,139,000 | -1,689,000 |
| Financing Cash Flow | $571,000 | $218,000 | $146,000 | $-338,000 | $813,000 |
| Exchange Rate Effect | 4,000 | 4,000 | 4,000 | 4,000 | -4,000 |
| Beginning Cash Position | 30,000 | 30,000 | 30,000 | 30,000 | 404,000 |
| End Cash Position | 50,000 | 34,000 | 37,000 | 40,000 | 30,000 |
| Net Cash Flow | $20,000 | $4,000 | $7,000 | $10,000 | $-374,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 718,000 | 636,000 | 379,000 | 631,000 | 1,347,000 |
| Capital Expenditure | -1,334,000 | -1,030,000 | -699,000 | -372,000 | -2,079,000 |
| Free Cash Flow | -616,000 | -394,000 | -320,000 | 259,000 | -732,000 |