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Phillips 66 Partners LP (PSXP)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	12-2015	12-2014	12-2013	12-2012
Cash Flows From Operating Activities
Net Income	408,000	306,000	245,000	96,700	59,100
Depreciation Amortization	96,000	61,000	46,000	14,300	13,600
Accounts receivable	-58,000	1,000	-14,000	-11,000	200
Accounts payable and accrued liabilities	19,000	-9,000	12,000	6,600	-100
Other Working Capital	-19,000	23,000	5,000	-12,300	6,700
Other Operating Activity	46,000	10,000	2,000	3,300	-4,400
Operating Cash Flow	$492,000	$392,000	$296,000	$97,600	$75,100

Cash Flows From Investing Activities
PPE Investments	-584,000	-948,000	-659,000	-88,000	-34,200
Net Acquisitions	-990,000	-734,000	-166,000	N/A	N/A
Sale Of Investment	16,000	12,000	N/A	N/A	N/A
Other Investing Activity	0	0	0	10,800	700
Investing Cash Flow	$-1,558,000	$-1,670,000	$-825,000	$-77,200	$-33,500

Cash Flows From Financing Activities
Debt Issued	2,118,000	1,781,000	380,000	0	N/A
Debt Repayment	-1,096,000	-499,000	-10,000	0	N/A
Common Stock Issued	971,000	384,000	N/A	434,400	N/A
Dividend Paid	-378,000	-299,000	-348,000	-11,100	N/A
Other Financing Activity	-597,000	-56,000	99,000	-18,600	-41,600
Financing Cash Flow	$1,018,000	$1,311,000	$121,000	$404,700	$-41,600

Beginning Cash Position	50,000	17,000	425,000	0	0
End Cash Position	2,000	50,000	17,000	425,100	0
Net Cash Flow	$-48,000	$33,000	$-408,000	$425,100	$0

Free Cash Flow
Operating Cash Flow	492,000	392,000	296,000	97,600	75,100
Capital Expenditure	-584,000	-948,000	-659,000	-88,000	-34,200
Free Cash Flow	-92,000	-556,000	-363,000	9,600	40,900