Phillips 66 Partners LP (PSXP)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 431,000 | 198,000 | 796,000 | 575,000 | 358,000 |
| Depreciation Amortization | 58,000 | 29,000 | 117,000 | 87,000 | 57,000 |
| Accounts receivable | 6,000 | 4,000 | -8,000 | -9,000 | -3,000 |
| Accounts payable and accrued liabilities | -3,000 | -4,000 | 11,000 | 8,000 | -3,000 |
| Other Working Capital | -23,000 | -34,000 | 20,000 | 34,000 | -11,000 |
| Other Operating Activity | 12,000 | 12,000 | -44,000 | -43,000 | -1,000 |
| Operating Cash Flow | $481,000 | $205,000 | $892,000 | $652,000 | $397,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -759,000 | -634,000 | -738,000 | -410,000 | -234,000 |
| Sale Of Investment | 116,000 | 101,000 | 43,000 | 28,000 | 22,000 |
| Investing Cash Flow | $-643,000 | $-533,000 | $-695,000 | $-382,000 | $-212,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,201,000 | 1,066,000 | 675,000 | 85,000 | N/A |
| Debt Repayment | -585,000 | -585,000 | -575,000 | -110,000 | N/A |
| Common Stock Issued | 42,000 | 32,000 | 128,000 | 114,000 | 67,000 |
| Dividend Paid | -348,000 | -175,000 | -576,000 | -416,000 | -268,000 |
| Other Financing Activity | -19,000 | -9,000 | -33,000 | -28,000 | -18,000 |
| Financing Cash Flow | $291,000 | $329,000 | $-381,000 | $-355,000 | $-219,000 |
| Beginning Cash Position | 1,000 | 1,000 | 185,000 | 185,000 | 185,000 |
| End Cash Position | 130,000 | 2,000 | 1,000 | 100,000 | 151,000 |
| Net Cash Flow | $129,000 | $1,000 | $-184,000 | $-85,000 | $-34,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 481,000 | 205,000 | 892,000 | 652,000 | 397,000 |
| Capital Expenditure | -759,000 | -634,000 | -738,000 | -410,000 | -234,000 |
| Free Cash Flow | -278,000 | -429,000 | 154,000 | 242,000 | 163,000 |