Phillips 66 Partners LP (PSXP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,100 | 27,200 | 96,700 | 74,500 | 46,900 |
| Depreciation Amortization | 7,500 | 3,600 | 14,300 | 10,000 | 6,600 |
| Income taxes - deferred | -100 | -100 | N/A | N/A | N/A |
| Accounts receivable | -7,400 | -9,600 | -11,000 | -9,600 | 200 |
| Accounts payable and accrued liabilities | -2,300 | -1,200 | 6,600 | 7,600 | 1,400 |
| Other Working Capital | -6,700 | -6,400 | -12,300 | -10,300 | -1,400 |
| Other Operating Activity | 10,100 | 11,100 | 3,300 | 1,500 | -2,700 |
| Operating Cash Flow | $59,200 | $24,600 | $97,600 | $73,700 | $51,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79,000 | -39,500 | -88,000 | -26,400 | -18,700 |
| Net Acquisitions | -138,000 | -138,000 | N/A | N/A | N/A |
| Other Investing Activity | 5,700 | 5,800 | 10,800 | 3,900 | 5,300 |
| Investing Cash Flow | $-211,300 | $-171,700 | $-77,200 | $-22,500 | $-13,400 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 434,400 | 434,400 | N/A |
| Dividend Paid | -299,300 | -278,200 | -11,100 | -36,900 | -37,600 |
| Other Financing Activity | 60,800 | 21,300 | -18,600 | -27,100 | 0 |
| Financing Cash Flow | $-238,500 | $-256,900 | $404,700 | $370,400 | $-37,600 |
| Beginning Cash Position | 425,100 | 425,100 | N/A | 0 | N/A |
| End Cash Position | 34,500 | 21,100 | 425,100 | 421,600 | N/A |
| Net Cash Flow | $-390,600 | $-404,000 | $425,100 | $421,600 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,200 | 24,600 | 97,600 | 73,700 | 51,000 |
| Capital Expenditure | -79,000 | -39,500 | -88,000 | -26,400 | -18,700 |
| Free Cash Flow | -19,800 | -14,900 | 9,600 | 47,300 | 32,300 |