Phillips 66 Partners LP (PSXP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,900 | 59,100 | 29,500 | 17,600 | 8,100 |
| Depreciation Amortization | 3,400 | 13,600 | 5,000 | 3,200 | 1,500 |
| Accounts receivable | -200 | 200 | -200 | -100 | -100 |
| Accounts payable and accrued liabilities | 400 | -100 | -1,000 | N/A | N/A |
| Other Working Capital | 500 | 6,700 | -1,200 | -300 | -600 |
| Other Operating Activity | -1,800 | -4,400 | -500 | -1,000 | -300 |
| Operating Cash Flow | $25,200 | $75,100 | $31,600 | $19,400 | $8,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,500 | -34,200 | -12,400 | -7,000 | -2,400 |
| Other Investing Activity | -900 | 700 | 0 | 0 | 0 |
| Investing Cash Flow | $-6,400 | $-33,500 | $-12,400 | $-7,000 | $-2,400 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -18,800 | N/A | -19,200 | -12,400 | -6,200 |
| Other Financing Activity | 0 | -41,600 | 0 | 0 | 0 |
| Financing Cash Flow | $-18,800 | $-41,600 | $-19,200 | $-12,400 | $-6,200 |
| Net Cash Flow | $0 | $N/A | $N/A | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,200 | 75,100 | 31,600 | 19,400 | 8,600 |
| Capital Expenditure | -5,500 | -34,200 | -12,400 | -7,000 | -2,400 |
| Free Cash Flow | 19,700 | 40,900 | 19,200 | 12,400 | 6,200 |