Phillips 66 Partners LP (PSXP)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 172,000 | 524,000 | 360,000 | 229,000 | 110,000 |
| Depreciation Amortization | 28,000 | 116,000 | 88,000 | 56,000 | 28,000 |
| Accounts receivable | -5,000 | -4,000 | 13,000 | 6,000 | 10,000 |
| Accounts payable and accrued liabilities | -4,000 | 14,000 | N/A | -2,000 | -2,000 |
| Other Working Capital | -21,000 | 30,000 | 30,000 | 11,000 | 19,000 |
| Other Operating Activity | 1,000 | 44,000 | -5,000 | -9,000 | -10,000 |
| Operating Cash Flow | $171,000 | $724,000 | $486,000 | $291,000 | $155,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,000 | -431,000 | -308,000 | -188,000 | -62,000 |
| Net Acquisitions | N/A | -729,000 | N/A | N/A | N/A |
| Sale Of Investment | 14,000 | 52,000 | 32,000 | 17,000 | 8,000 |
| Other Investing Activity | 0 | 326,000 | 326,000 | 325,000 | 321,000 |
| Investing Cash Flow | $-60,000 | $-782,000 | $50,000 | $154,000 | $267,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,008,000 | 1,383,000 | 1,103,000 | 712,000 |
| Debt Repayment | N/A | -2,152,000 | -1,641,000 | -1,398,000 | -765,000 |
| Common Stock Issued | 9,000 | 468,000 | 171,000 | 171,000 | 40,000 |
| Dividend Paid | -129,000 | -642,000 | -287,000 | -183,000 | -88,000 |
| Other Financing Activity | -9,000 | 559,000 | -162,000 | -139,000 | -199,000 |
| Financing Cash Flow | $-129,000 | $241,000 | $-536,000 | $-446,000 | $-300,000 |
| Beginning Cash Position | 185,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| End Cash Position | 167,000 | 185,000 | 2,000 | 1,000 | 124,000 |
| Net Cash Flow | $-18,000 | $183,000 | $N/A | $-1,000 | $122,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 171,000 | 724,000 | 486,000 | 291,000 | 155,000 |
| Capital Expenditure | -74,000 | -431,000 | -308,000 | -188,000 | -62,000 |
| Free Cash Flow | 97,000 | 293,000 | 178,000 | 103,000 | 93,000 |