Phillips 66 Partners LP (PSXP)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 408,000 | 306,000 | 194,000 | 94,000 | 306,000 |
| Depreciation Amortization | 96,000 | 71,000 | 46,000 | 23,000 | 61,000 |
| Income taxes - deferred | N/A | 1,000 | N/A | N/A | N/A |
| Accounts receivable | -58,000 | -15,000 | -14,000 | -11,000 | 1,000 |
| Accounts payable and accrued liabilities | 19,000 | 7,000 | 7,000 | 7,000 | -9,000 |
| Other Working Capital | -19,000 | -16,000 | 1,000 | -7,000 | 23,000 |
| Other Operating Activity | 46,000 | 17,000 | 9,000 | 5,000 | 10,000 |
| Operating Cash Flow | $492,000 | $371,000 | $243,000 | $111,000 | $392,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -584,000 | -321,000 | -174,000 | -97,000 | -948,000 |
| Net Acquisitions | -990,000 | N/A | N/A | N/A | -734,000 |
| Sale Of Investment | 16,000 | 10,000 | 7,000 | 3,000 | 12,000 |
| Other Investing Activity | 0 | -24,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,558,000 | $-335,000 | $-167,000 | $-94,000 | $-1,670,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,118,000 | 428,000 | 178,000 | 78,000 | 1,781,000 |
| Debt Repayment | -1,096,000 | -686,000 | -234,000 | -86,000 | -499,000 |
| Common Stock Issued | 971,000 | 972,000 | 669,000 | N/A | 384,000 |
| Dividend Paid | -378,000 | -177,000 | -107,000 | -51,000 | -299,000 |
| Other Financing Activity | -597,000 | -604,000 | -596,000 | 12,000 | -56,000 |
| Financing Cash Flow | $1,018,000 | $-67,000 | $-90,000 | $-47,000 | $1,311,000 |
| Beginning Cash Position | 50,000 | 50,000 | 50,000 | 50,000 | 17,000 |
| End Cash Position | 2,000 | 19,000 | 36,000 | 20,000 | 50,000 |
| Net Cash Flow | $-48,000 | $-31,000 | $-14,000 | $-30,000 | $33,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 492,000 | 371,000 | 243,000 | 111,000 | 392,000 |
| Capital Expenditure | -584,000 | -321,000 | -174,000 | -97,000 | -948,000 |
| Free Cash Flow | -92,000 | 50,000 | 69,000 | 14,000 | -556,000 |