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Phillips 66 Partners LP (PSXP)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2015	06-2015	03-2015	12-2014	09-2014
Cash Flows From Operating Activities
Net Income	128,700	77,800	32,800	245,000	88,100
Depreciation Amortization	16,800	10,700	5,100	46,000	11,700
Income taxes - deferred	N/A	0	100	N/A	N/A
Accounts receivable	-4,100	-900	-4,500	-14,000	-7,300
Accounts payable and accrued liabilities	-8,600	-4,200	-2,900	12,000	-3,100
Other Working Capital	1,200	11,800	-3,200	5,000	-6,200
Other Operating Activity	12,500	2,300	2,300	2,000	11,500
Operating Cash Flow	$146,500	$97,500	$29,700	$296,000	$94,700

Cash Flows From Investing Activities
PPE Investments	-676,900	-484,300	-161,700	-659,000	-96,400
Net Acquisitions	-734,300	-734,300	-734,300	-166,000	-138,000
Sale Of Investment	8,200	4,500	700	N/A	N/A
Other Investing Activity	0	0	0	0	-7,200
Investing Cash Flow	$-1,403,000	$-1,214,100	$-895,300	$-825,000	$-241,600

Cash Flows From Financing Activities
Debt Issued	1,669,700	1,521,700	1,198,200	380,000	N/A
Debt Repayment	-498,600	-498,600	-498,600	-10,000	N/A
Common Stock Issued	396,400	396,400	396,400	N/A	N/A
Dividend Paid	-253,000	-211,500	-174,800	-348,000	-323,200
Other Financing Activity	13,500	5,400	77,100	99,000	88,000
Financing Cash Flow	$1,328,000	$1,213,400	$998,300	$121,000	$-235,200

Beginning Cash Position	17,400	17,400	15,900	425,000	425,100
End Cash Position	88,900	114,200	148,600	17,000	43,000
Net Cash Flow	$71,500	$96,800	$132,700	$-408,000	$-382,100

Free Cash Flow
Operating Cash Flow	146,500	97,500	29,700	296,000	94,700
Capital Expenditure	-676,900	-484,300	-161,700	-659,000	-96,400
Free Cash Flow	-530,400	-386,800	-132,000	-363,000	-1,700