ANDEAVOR LOGISTICS LP ANDX Cash Flow

Andeavor logistics lp (ANDX)

CashFlow / Quarterly

Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash Flows From (Used In) Operating Activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
160,000	157,000	171,000	166,000	132,000	131,000	53,000	50,000	111,000	92,000	35,000	81,000	76,000	85,000	43,000	71,000	66,000	69,000	-50,000	33,000	31,000	42,000	-11,300	-2,904	13,526	18,678	8,189	16,541	15,226	8,044	9,297	12,287	4,926	-8,011
Adjustments to reconcile net earnings to net cash from operating activities:
Depreciation and amortization expenses
104,000	101,000	100,000	86,000	93,000	89,000	91,000	98,000	66,000	58,000	94,000	47,000	46,000	46,000	54,000	45,000	44,000	44,000	34,000	18,000	17,000	16,000	19,451	17,154	7,314	4,081	5,877	3,433	2,879	2,811	2,828	2,811	2,817	2,821
Amortization of debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	592	586	406	416	336	280	225	159	154	155	111	0
Loss on asset disposals and impairments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	4,000	-	-13	0	-164	-743	-21	0	-236	0	0	-1	-25
Unit-based compensation expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	546	518	494	442	137	151	334	378	178	178	123	0
Distributions received in excess of equity in earnings of equity method investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Other operating activities
14,000	4,000	-27,000	15,000	4,000	8,000	-29,000	3,000	12,000	8,000	-23,000	5,000	5,000	14,000	-11,000	3,000	7,000	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	209	1,773	-1,820	803	594	333	406
Changes in receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,000	-	-	-	-	-	-	-	-	-	-	-	-
Changes in other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Changes in current liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22,000	-	-	-	-	-	-	-	-	-	-	-	-
Changes in current assets and liabilities
27,000	18,000	-	96,000	-42,000	-58,000	-	-61,000	53,000	-54,000	-	-42,000	45,000	-14,000	-	-26,000	42,000	-15,000	-	-	-	-	-	-3,637	8,836	-5,923	-	-	-	-	-	-	-	-
Receivables - affiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,613	831	-520	-2,313	2,461	6,309	-4
Prepayments and other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-397	1,266	-437	-189	-195	1,142	156
Accounts payable - trade
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,237	1,180	-952	661	854	241	-295
Accounts payable - affiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,021	481	215	-574	-212	3,631	3
Deferred revenue - affiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	86	228	-55	12	141	1,622	0
Other current liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	490	603	-502	551	-230	337	906
Changes in noncurrent assets and liabilities
-11,000	25,000	20,000	0	-9,000	20,000	31,000	7,000	-1,000	5,000	2,000	5,000	-3,000	3,000	-19,000	8,000	11,000	-17,000	1,000	0	-3,000	0	-884	-650	-10,466	0	473	-9	6	-1,470	2,545	-736	6	526
Net cash from operating activities
264,000	219,000	310,000	172,000	281,000	266,000	163,000	206,000	111,000	207,000	28,000	172,000	86,000	156,000	88,000	137,000	64,000	147,000	11,000	68,000	17,000	69,000	9,272	19,654	23,370	29,704	18,329	21,810	17,280	14,581	12,261	13,860	6,019	-5,635
Cash Flows Used In Investing Activities:
Capital expenditure reimbursements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34	192	128	-250	1,046	729	3,475	-	-	-	-
Capital expenditures
133,000	119,000	204,000	196,000	215,000	155,000	129,000	130,000	41,000	49,000	98,000	56,000	56,000	88,000	146,000	74,000	79,000	84,000	105,000	52,000	39,000	25,000	27,323	25,315	17,502	8,860	24,042	36,459	23,238	9,261	7,503	5,563	1,069	886
Acquisitions, net of cash
0	0	0	1,000	219,000	159,000	1,000	579,000	-21,000	672,000	302,000	-4,000	34,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	10,000	0	0	0	0	-	-	-	-	-	-	-	-
Deposits for acquisitions
-	0	-	-	-	10,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other investing activities
-	-	-	-	-	-	-	-	-	-	-9,000	4,000	-4,000	4,000	-6,000	0	6,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-146,000	-119,000	-204,000	-197,000	-424,000	-324,000	-129,000	-705,000	22,000	-721,000	-424,000	-56,000	-86,000	-92,000	-146,000	-74,000	-85,000	-84,000	-2,584,000	-52,000	-39,000	-15,000	-27,920	-25,281	-332,067	-8,732	-64,307	-35,398	-22,509	-5,786	-7,503	-5,563	-1,069	-886
Cash Flows From (Used In) Financing Activities:
Quarterly distributions to general partner
-	-	-	-	-	-	0	46,000	39,000	46,000	42,000	38,000	32,000	25,000	20,000	18,000	14,000	16,000	14,000	9,000	7,000	5,000	3,785	2,149	1,666	1,400	1,167	371	236	226	-	-	-	0
Distributions to Noncontrolling Interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	2,000	9,000	9,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Distributions in connection with acquisitions from our Sponsor
-	-	-	-	-	-	401,000	0	0	5,000	360,000	400,000	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to Common Unitholders - Public
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Distributions to Subordinated unitholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Borrowings under revolving credit agreements
498,000	1,133,000	290,000	510,000	370,000	150,000	906,000	130,000	145,000	44,000	690,000	161,000	303,000	297,000	130,000	84,000	163,000	99,000	351,000	40,000	255,000	0	-	-	-	-	-	-	-	-	-	-	-	-
Repayments under revolving credit agreements
402,000	974,000	165,000	55,000	148,000	130,000	538,000	145,000	135,000	334,000	760,000	0	599,000	67,000	105,000	103,000	99,000	124,000	334,000	24,000	28,000	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of common units, net of issuance costs
-	-	-	-	-	-	0	3,000	0	281,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-271	391,619	171,000	0	0	0	-	-	-	-
Proceeds from issuance of general partner units, net of issuance costs
-	-	-	-	-	-	0	0	0	6,000	-364,000	30,000	329,000	5,000	-67,000	26,000	21,000	24,000	-130,000	159,000	0	0	-391,667	391,348	0	8,319	0	0	0	0	-	-	-	-
Proceeds from issuance of general partner units, net of issuance costs
-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to common unitholders
242,000	238,000	239,000	209,000	206,000	205,000	201,000	134,000	101,000	94,000	90,000	85,000	76,000	73,000	67,000	63,000	56,000	54,000	51,000	34,000	32,000	31,000	25,203	23,959	22,314	21,524	15,748	12,587	11,605	11,060	-	-	-	-
Distributions to preferred unitholders
0	21,000	0	21,000	0	8,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of Long-term Debt including capital leases
-	-	-	-	-	-	-	-	-	-	1,000	0	0	250,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sponsor contributions of equity to the Predecessors
0	0	-32,000	70,000	139,000	197,000	-	-	-	-	402,000	22,000	52,000	39,000	97,000	5,000	7,000	7,000	-	-	-	-	-	-	-	-	-	23,006	16,329	5,288	-	5,778	1,718	6,521
Payments on capital leases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	63	61	101	-	0	0	0	-	-	-	-
Financing costs
-	-	-	-	-	-	-	-	-	-	-11,000	1,000	9,000	8,000	0	0	0	0	-	-	-	1,000	-	-	-	-	-	-	-	-	-	-	-	-
Payments of Debt Issuance Costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,977	-	-	61	532	0	0	1,852	0
Contributions from general partner
-	-	-	-	-	-	-24,000	5,000	10,000	9,000	-	-	-	-	-	-	-	-	-	-	-	1,000	438	1,784	1,526	1,252	3,007	1,874	695	424	1,035	1,336	298	0
Capital contributions by affiliate
25,000	20,000	-	-	5,000	9,000	-	-	-	-	8,000	6,000	9,000	6,000	4,000	6,000	5,000	7,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other financing activities
-1,000	-1,000	-3,000	3,000	0	-3,000	1,000	1,000	-3,000	0	-	-	-	-	-	-	-	-	-	-2,000	2,000	2,000	-	-	-	-	-	-	-	-	-	-	-	-
Reimbursement of capital expenditures by Sponsor
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net cash (used in) from financing activities
-122,000	-81,000	-126,000	11,000	160,000	10,000	3,000	492,000	-123,000	-139,000	587,000	-301,000	678,000	-76,000	63,000	-65,000	18,000	-66,000	2,588,000	-13,000	-20,000	-34,000	-23,143	-5,129	-30,916	375,188	10,030	47,454	5,622	-6,106	-4,188	-507	5,016	6,521
Increase (Decrease) in Cash and Cash Equivalents
-4,000	19,000	-20,000	-14,000	17,000	-48,000	37,000	-7,000	10,000	-653,000	191,000	-185,000	678,000	-12,000	5,000	-2,000	-3,000	-3,000	15,000	3,000	-42,000	20,000	-41,791	-10,756	-339,613	396,160	-35,948	33,866	393	2,689	570	7,790	9,966	0
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES:
Interest paid, net of capitalized interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	314	11	0
Capital expenditures included in accounts payable at period end
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,000	13,000	-	-	-	6,401	-	-	-	-	-	1,203	371	476
Capital lease obligation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,840	-	-	-	-	-	-	-	-