ANDEAVOR LOGISTICS LP ANDX Cash Flow

Andeavor logistics lp (ANDX)

CashFlow / TTM

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
654,000	626,000	600,000	482,000	366,000	345,000	306,000	288,000	319,000	284,000	277,000	285,000	275,000	265,000	249,000	156,000	118,000	83,000	56,000	94,700	58,796	41,322	18,000	37,489	56,934	58,634	48,000	49,108	44,854	34,554	18,499	0	0	0
Adjustments to reconcile net earnings to net cash from operating activities:
Depreciation and amortization expenses
391,000	380,000	368,000	359,000	371,000	344,000	313,000	316,000	265,000	245,000	233,000	193,000	191,000	189,000	187,000	167,000	140,000	113,000	85,000	70,451	69,605	59,919	48,000	34,426	20,705	16,270	15,000	11,951	11,329	11,267	11,277	0	0	0
Amortization of debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,584	2,000	1,744	1,438	1,257	1,000	818	693	579	420	0	0	0
Loss on asset disposals and impairments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-920	-928	-928	-1,000	-257	-236	-237	-26	0	0	0
Unit-based compensation expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,558	2,000	1,591	1,224	1,064	1,000	1,041	1,068	857	479	0	0	0
Distributions received in excess of equity in earnings of equity method investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Other operating activities
6,000	-4,000	0	-2,000	-14,000	-6,000	-6,000	0	2,000	-5,000	1,000	13,000	11,000	13,000	1,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	965	1,350	-90	2,136	0	0	0
Changes in receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Changes in other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Changes in current liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Changes in current assets and liabilities
0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Receivables - affiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,611	459	5,937	6,453	0	0	0
Prepayments and other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	243	445	321	914	0	0	0
Accounts payable - trade
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,126	1,743	804	1,461	0	0	0
Accounts payable - affiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,143	-90	3,060	2,848	0	0	0
Deferred revenue - affiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	271	326	1,720	1,775	0	0	0
Other current liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,142	422	156	1,564	0	0	0
Changes in noncurrent assets and liabilities
34,000	36,000	31,000	42,000	49,000	57,000	42,000	13,000	11,000	9,000	7,000	-14,000	-11,000	3,000	-17,000	3,000	-5,000	-19,000	-2,000	-3,884	-4,534	-12,000	-12,000	-10,643	-10,002	470	-1,000	1,072	345	345	2,341	0	0	0
Net cash from operating activities
965,000	982,000	1,029,000	882,000	916,000	746,000	687,000	552,000	518,000	493,000	442,000	502,000	467,000	445,000	436,000	359,000	290,000	243,000	165,000	163,272	114,926	121,296	82,000	91,057	93,213	87,123	72,000	65,932	57,982	46,721	26,505	0	0	0
Cash Flows Used In Investing Activities:
Capital expenditure reimbursements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	104	1,116	1,653	5,000	0	0	0	-	-	-	-
Capital expenditures
652,000	734,000	770,000	695,000	629,000	455,000	349,000	318,000	244,000	259,000	298,000	346,000	364,000	387,000	383,000	342,000	320,000	280,000	221,000	143,323	116,638	95,140	79,000	75,719	86,863	92,599	93,000	76,461	45,565	23,396	15,021	0	0	0
Acquisitions, net of cash
1,000	220,000	379,000	380,000	958,000	718,000	1,231,000	1,532,000	949,000	1,004,000	332,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,000	10,000	10,000	0	0	0	0	-	-	-	-	-	-	-	-
Deposits for acquisitions
-	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other investing activities
-	-	-	-	-	-	-	-	-	-	-5,000	-2,000	-6,000	4,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-666,000	-944,000	-1,149,000	-1,074,000	-1,582,000	-1,136,000	-1,533,000	-1,828,000	-1,179,000	-1,287,000	-658,000	-380,000	-398,000	-397,000	-389,000	-2,827,000	-2,805,000	-2,759,000	-2,690,000	-133,920	-107,201	-400,268	-394,000	-430,387	-440,504	-130,946	-128,000	-71,196	-41,361	-19,921	-15,021	0	0	0
Cash Flows From (Used In) Financing Activities:
Quarterly distributions to general partner
-	-	-	-	-	-	131,000	173,000	165,000	158,000	137,000	115,000	95,000	77,000	68,000	62,000	53,000	46,000	35,000	24,785	17,934	12,600	9,000	6,382	4,604	3,174	2,000	0	0	0	-	-	-	0
Distributions to Noncontrolling Interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	22,000	20,000	18,000	9,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Distributions in connection with acquisitions from our Sponsor
-	-	-	-	-	-	406,000	365,000	765,000	765,000	760,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to Common Unitholders - Public
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Distributions to Subordinated unitholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Borrowings under revolving credit agreements
2,431,000	2,303,000	1,320,000	1,936,000	1,556,000	1,331,000	1,225,000	1,009,000	1,040,000	1,198,000	1,451,000	891,000	814,000	674,000	476,000	697,000	653,000	745,000	646,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Repayments under revolving credit agreements
1,596,000	1,342,000	498,000	871,000	961,000	948,000	1,152,000	1,374,000	1,229,000	1,693,000	1,426,000	771,000	874,000	374,000	431,000	660,000	581,000	510,000	386,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of common units, net of issuance costs
-	-	-	-	-	-	284,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	562,348	562,619	171,000	0	0	0	-	-	-	-
Proceeds from issuance of general partner units, net of issuance costs
-	-	-	-	-	-	6,000	-358,000	-328,000	1,000	0	297,000	293,000	-15,000	4,000	-59,000	74,000	53,000	29,000	-232,667	-319	-319	8,000	399,667	8,319	8,319	0	0	0	0	-	-	-	-
Proceeds from issuance of general partner units, net of issuance costs
-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to common unitholders
928,000	892,000	859,000	821,000	746,000	641,000	530,000	419,000	370,000	345,000	324,000	301,000	279,000	259,000	240,000	224,000	195,000	171,000	148,000	122,203	112,162	102,476	93,000	83,545	72,173	61,464	51,000	0	0	0	-	-	-	-
Distributions to preferred unitholders
42,000	42,000	29,000	29,000	8,000	8,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of Long-term Debt including capital leases
-	-	-	-	-	-	-	-	-	-	251,000	250,000	250,000	250,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sponsor contributions of equity to the Predecessors
38,000	177,000	374,000	0	0	0	-	-	-	-	515,000	210,000	193,000	148,000	116,000	0	0	0	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Payments on capital leases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-
Financing costs
-	-	-	-	-	-	-	-	-	-	7,000	18,000	17,000	8,000	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Payments of Debt Issuance Costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	593	2,384	1,852	0	0	0
Contributions from general partner
-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	4,748	5,000	7,569	7,659	6,828	6,000	4,028	3,490	3,093	2,669	0	0	0
Capital contributions by affiliate
0	0	-	-	0	0	-	-	-	-	29,000	25,000	25,000	21,000	22,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other financing activities
-2,000	-1,000	-3,000	1,000	-1,000	-4,000	-1,000	0	0	0	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Reimbursement of capital expenditures by Sponsor
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net cash (used in) from financing activities
-318,000	-36,000	55,000	184,000	665,000	382,000	233,000	817,000	24,000	825,000	888,000	364,000	600,000	-60,000	-50,000	2,475,000	2,527,000	2,489,000	2,521,000	-90,143	-82,272	-93,188	316,000	349,173	401,756	438,294	57,000	42,782	-5,179	-5,785	6,842	0	0	0
Increase (Decrease) in Cash and Cash Equivalents
-19,000	2,000	-65,000	-8,000	-1,000	-8,000	-613,000	-459,000	-637,000	31,000	672,000	486,000	669,000	-12,000	-3,000	7,000	12,000	-27,000	-4,000	-60,791	-74,547	-372,160	4,000	9,843	54,465	394,471	1,000	37,518	11,442	21,015	18,326	0	0	0
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES:
Interest paid, net of capitalized interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Capital expenditures included in accounts payable at period end
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	0	-	-	-	-	-	0	0	0
Capital lease obligation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-