Phillips 66 Partners LP
(PSXP)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 777,000 | 478,000 | 223,000 | -11,000 | 808,000 |
| Depreciation Amortization | 141,000 | 106,000 | 68,000 | 34,000 | 135,000 |
| Accounts receivable | -19,000 | 4,000 | 5,000 | -1,000 | -1,000 |
| Accounts payable and accrued liabilities | 19,000 | 8,000 | -3,000 | 2,000 | -16,000 |
| Other Working Capital | 29,000 | 58,000 | 22,000 | 11,000 | -15,000 |
| Other Operating Activity | 206,000 | 197,000 | 198,000 | 192,000 | 44,000 |
| Operating Cash Flow | $1,153,000 | $851,000 | $513,000 | $227,000 | $955,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -311,000 | -204,000 | -141,000 | -78,000 | -910,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -75,000 |
| Sale Of Investment | 159,000 | 137,000 | 99,000 | 39,000 | 177,000 |
| Investing Cash Flow | $-152,000 | $-67,000 | $-42,000 | $-39,000 | $-808,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 450,000 | 450,000 | 465,000 | 450,000 | 455,000 |
| Debt Repayment | -465,000 | -465,000 | -465,000 | -415,000 | -25,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 5,000 |
| Dividend Paid | -905,000 | -644,000 | -428,000 | -215,000 | -869,000 |
| Other Financing Activity | -26,000 | -61,000 | -48,000 | -12,000 | 8,000 |
| Financing Cash Flow | $-946,000 | $-720,000 | $-476,000 | $-192,000 | $-426,000 |
| Beginning Cash Position | 7,000 | 7,000 | 7,000 | 7,000 | 286,000 |
| End Cash Position | 62,000 | 71,000 | 2,000 | 3,000 | 7,000 |
| Net Cash Flow | $55,000 | $64,000 | $-5,000 | $-4,000 | $-279,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,153,000 | 851,000 | 513,000 | 227,000 | 955,000 |
| Capital Expenditure | -311,000 | -204,000 | -141,000 | -78,000 | -910,000 |
| Free Cash Flow | 842,000 | 647,000 | 372,000 | 149,000 | 45,000 |