Plains Gp Holdings LP (PAGP)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 402,000 | 660,000 | 538,000 | 259,000 | 177,000 |
| Depreciation Amortization | 122,000 | 515,000 | 352,000 | 320,000 | 114,000 |
| Income taxes - deferred | 96,000 | -7,000 | 21,000 | 10,000 | 9,000 |
| Accounts receivable | N/A | -524,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 507,000 | N/A | N/A | N/A |
| Other Working Capital | 177,000 | -480,000 | -258,000 | -182,000 | 318,000 |
| Other Operating Activity | 18,000 | 47,000 | -17,000 | -28,000 | 13,000 |
| Operating Cash Flow | $815,000 | $718,000 | $636,000 | $379,000 | $631,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114,000 | -680,000 | -392,000 | -308,000 | -126,000 |
| Net Acquisitions | -1,254,000 | -282,000 | -282,000 | -85,000 | -85,000 |
| Purchase Of Investment | -123,000 | -301,000 | -171,000 | -120,000 | -75,000 |
| Other Investing Activity | 0 | -10,000 | -9,000 | -9,000 | -1,000 |
| Investing Cash Flow | $-1,491,000 | $-1,273,000 | $-854,000 | $-522,000 | $-287,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 149,000 | -9,000 | 468,000 | -844,000 | -1,211,000 |
| Debt Repayment | -901,000 | -842,000 | -792,000 | 286,000 | -266,000 |
| Common Stock Issued | 1,664,000 | 748,000 | 283,000 | N/A | N/A |
| Other Financing Activity | -245,000 | 674,000 | 259,000 | 704,000 | 1,139,000 |
| Financing Cash Flow | $667,000 | $571,000 | $218,000 | $146,000 | $-338,000 |
| Exchange Rate Effect | 0 | 4,000 | 4,000 | 4,000 | 4,000 |
| Beginning Cash Position | 50,000 | 30,000 | 30,000 | 30,000 | 30,000 |
| End Cash Position | 41,000 | 50,000 | 34,000 | 37,000 | 40,000 |
| Net Cash Flow | $-9,000 | $20,000 | $4,000 | $7,000 | $10,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 815,000 | 718,000 | 636,000 | 379,000 | 631,000 |
| Capital Expenditure | -275,000 | -1,334,000 | -1,030,000 | -699,000 | -372,000 |
| Free Cash Flow | 540,000 | -616,000 | -394,000 | -320,000 | 259,000 |