Phillips 66 Partners LP (PSXP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 777,000 | 808,000 | 923,000 | 796,000 | 524,000 |
| Depreciation Amortization | 141,000 | 135,000 | 120,000 | 117,000 | 116,000 |
| Accounts receivable | -19,000 | -1,000 | -11,000 | -8,000 | -4,000 |
| Accounts payable and accrued liabilities | 19,000 | -16,000 | 7,000 | 11,000 | 14,000 |
| Other Working Capital | 29,000 | -15,000 | -34,000 | 20,000 | 30,000 |
| Other Operating Activity | 206,000 | 44,000 | 11,000 | -44,000 | 44,000 |
| Operating Cash Flow | $1,153,000 | $955,000 | $1,016,000 | $892,000 | $724,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -311,000 | -910,000 | -1,095,000 | -738,000 | -431,000 |
| Net Acquisitions | N/A | -75,000 | N/A | N/A | -729,000 |
| Sale Of Investment | 159,000 | 177,000 | 148,000 | 43,000 | 52,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 326,000 |
| Investing Cash Flow | $-152,000 | $-808,000 | $-947,000 | $-695,000 | $-782,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 450,000 | 455,000 | 2,100,000 | 675,000 | 2,008,000 |
| Debt Repayment | -465,000 | -25,000 | -1,286,000 | -575,000 | -2,152,000 |
| Common Stock Issued | N/A | 5,000 | 169,000 | 128,000 | 468,000 |
| Dividend Paid | -905,000 | -869,000 | -756,000 | -576,000 | -642,000 |
| Other Financing Activity | -26,000 | 8,000 | -11,000 | -33,000 | 559,000 |
| Financing Cash Flow | $-946,000 | $-426,000 | $216,000 | $-381,000 | $241,000 |
| Beginning Cash Position | 7,000 | 286,000 | 1,000 | 185,000 | 2,000 |
| End Cash Position | 62,000 | 7,000 | 286,000 | 1,000 | 185,000 |
| Net Cash Flow | $55,000 | $-279,000 | $285,000 | $-184,000 | $183,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,153,000 | 955,000 | 1,016,000 | 892,000 | 724,000 |
| Capital Expenditure | -311,000 | -910,000 | -1,095,000 | -738,000 | -431,000 |
| Free Cash Flow | 842,000 | 45,000 | -79,000 | 154,000 | 293,000 |