Phillips 66 Partners LP
(PSXP)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 697,000 | 481,000 | 226,000 | 923,000 | 668,000 |
| Depreciation Amortization | 96,000 | 61,000 | 30,000 | 120,000 | 88,000 |
| Accounts receivable | 17,000 | 8,000 | 10,000 | -11,000 | -7,000 |
| Accounts payable and accrued liabilities | 20,000 | -7,000 | -3,000 | 7,000 | 7,000 |
| Other Working Capital | 60,000 | 15,000 | 12,000 | -34,000 | -14,000 |
| Other Operating Activity | -105,000 | -69,000 | -1,000 | 11,000 | 15,000 |
| Operating Cash Flow | $785,000 | $489,000 | $274,000 | $1,016,000 | $757,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -796,000 | -601,000 | -236,000 | -1,095,000 | -924,000 |
| Net Acquisitions | -75,000 | -75,000 | -75,000 | N/A | N/A |
| Sale Of Investment | 124,000 | 86,000 | 38,000 | 148,000 | 133,000 |
| Investing Cash Flow | $-747,000 | $-590,000 | $-273,000 | $-947,000 | $-791,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 330,000 | 255,000 | 12,000 | 2,100,000 | 2,099,000 |
| Debt Repayment | -25,000 | -25,000 | N/A | -1,286,000 | -985,000 |
| Common Stock Issued | 5,000 | 2,000 | 2,000 | 169,000 | 133,000 |
| Dividend Paid | -604,000 | -391,000 | -200,000 | -756,000 | -525,000 |
| Other Financing Activity | -28,000 | -19,000 | -9,000 | -11,000 | -34,000 |
| Financing Cash Flow | $-322,000 | $-178,000 | $-195,000 | $216,000 | $688,000 |
| Beginning Cash Position | 286,000 | 286,000 | 286,000 | 1,000 | 1,000 |
| End Cash Position | 2,000 | 7,000 | 92,000 | 286,000 | 655,000 |
| Net Cash Flow | $-284,000 | $-279,000 | $-194,000 | $285,000 | $654,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 785,000 | 489,000 | 274,000 | 1,016,000 | 757,000 |
| Capital Expenditure | -796,000 | -601,000 | -236,000 | -1,095,000 | -924,000 |
| Free Cash Flow | -11,000 | -112,000 | 38,000 | -79,000 | -167,000 |