Plains Gp Holdings LP (PAGP)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 593,000 | 365,000 | 262,000 | 1,328,000 | 958,000 |
| Depreciation Amortization | 320,000 | 213,000 | 105,000 | 386,000 | 294,000 |
| Income taxes - deferred | 48,000 | 24,000 | -8,000 | 141,000 | 54,000 |
| Accounts receivable | N/A | N/A | N/A | 1,177,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -1,317,000 | N/A |
| Other Working Capital | 248,000 | 40,000 | 346,000 | -269,000 | -174,000 |
| Other Operating Activity | 4,000 | 12,000 | 24,000 | 542,000 | 134,000 |
| Operating Cash Flow | $1,213,000 | $654,000 | $729,000 | $1,988,000 | $1,266,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,613,000 | -1,029,000 | -440,000 | -1,904,000 | -1,422,000 |
| Net Acquisitions | -104,000 | -64,000 | -64,000 | -1,098,000 | -10,000 |
| Purchase Of Investment | -213,000 | -119,000 | -65,000 | -158,000 | -98,000 |
| Other Investing Activity | -139,000 | -131,000 | -97,000 | -136,000 | -134,000 |
| Investing Cash Flow | $-2,069,000 | $-1,343,000 | $-666,000 | $-3,296,000 | $-1,664,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,199,000 | 151,000 | -734,000 | 2,229,000 | 764,000 |
| Debt Repayment | -576,000 | -125,000 | 23,000 | 21,000 | 1,000 |
| Common Stock Issued | 1,099,000 | N/A | 1,099,000 | 848,000 | 655,000 |
| Other Financing Activity | -1,242,000 | 290,000 | -390,000 | -1,426,000 | -1,029,000 |
| Financing Cash Flow | $480,000 | $316,000 | $-2,000 | $1,672,000 | $391,000 |
| Exchange Rate Effect | -3,000 | -1,000 | -5,000 | -3,000 | -1,000 |
| Beginning Cash Position | 404,000 | 404,000 | 404,000 | 43,000 | 43,000 |
| End Cash Position | 25,000 | 30,000 | 460,000 | 404,000 | 35,000 |
| Net Cash Flow | $-379,000 | $-374,000 | $56,000 | $361,000 | $-8,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,213,000 | 654,000 | 729,000 | 1,988,000 | 1,266,000 |
| Capital Expenditure | -1,617,000 | -1,031,000 | -441,000 | -1,932,000 | -1,424,000 |
| Free Cash Flow | -404,000 | -377,000 | 288,000 | 56,000 | -158,000 |