Phillips 66 Partners LP PSXP Cash Flow

Phillips 66 partners lp (PSXP)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	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
Cash Flows From Operating Activities
Net income
951,000	923,000	889,000	869,000	822,000	796,000	739,000	653,000	586,000	524,000	462,000	443,000	424,000	408,000	483,300	422,200	367,200	306,000	285,600	264,700	250,600	245,000	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation
121,000	120,000	118,000	118,000	118,000	117,000	115,000	117,000	116,000	116,000	113,000	106,000	101,000	96,000	115,200	96,300	78,900	61,000	51,100	49,200	47,500	46,000	0	0	0
Deferred rentals
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	600	400	0	0	0	0	0
Deferred taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0	0
Undistributed equity earnings
1,000	3,000	-7,000	-5,000	-5,000	5,000	6,000	-1,000	5,000	1,000	-5,000	7,000	4,000	-1,000	1,300	-2,600	-6,800	0	0	0	0	-	-	-	-
Deferred revenues and other liabilities
-	-	-	-	-	-	-	-	-	-	-2,000	0	3,000	9,000	0	0	0	-	-	-	-	-	-	-	-
Other
-2,000	-10,000	-11,000	-14,000	-12,000	36,000	-6,000	-13,000	-15,000	-55,000	-12,000	-7,000	-8,000	-6,000	-4,400	-4,500	-1,400	-2,000	-800	-300	-400	0	0	0	0
Working capital adjustments
Accounts receivable
5,000	11,000	6,000	-1,000	-1,000	8,000	26,000	13,000	19,000	4,000	30,000	38,000	37,000	58,000	9,900	12,100	5,500	-1,000	10,800	7,500	8,900	14,000	0	0	0
Materials and supplies
-	-	-	-	-	-	-	-	-	1,000	2,000	2,000	2,000	2,000	1,200	2,400	2,900	2,000	0	0	0	-	-	-	0
Prepaid expenses and other current assets
3,000	-10,000	-5,000	-1,000	-1,000	11,000	0	0	0	-	-	-	0	2,000	1,900	2,200	3,000	2,000	1,500	1,600	200	0	0	0	0
Accounts payable
8,000	7,000	10,000	11,000	11,000	11,000	22,000	13,000	12,000	14,000	12,000	10,000	10,000	19,000	6,600	2,200	900	-9,000	6,500	10,100	10,300	12,000	0	0	0
Accrued interest
14,000	5,000	1,000	0	-1,000	2,000	3,000	9,000	1,000	7,000	23,000	9,000	19,000	4,000	-7,200	-4,300	-300	13,000	4,000	12,700	3,900	2,000	0	0	0
Deferred revenues
-2,000	-45,000	-43,000	-46,000	-39,000	30,000	39,000	41,000	46,000	21,000	16,000	18,000	13,000	10,000	3,300	2,700	3,900	4,000	3,700	2,700	-200	1,000	0	0	0
Other accruals
0	0	5,000	3,000	-4,000	-4,000	4,000	1,000	-2,000	-2,000	-3,000	-6,000	1,000	1,000	8,400	8,300	9,100	7,000	0	0	0	-	-	-	0
Net Cash Provided by Operating Activities
1,085,000	1,016,000	997,000	976,000	926,000	892,000	890,000	830,000	740,000	724,000	607,000	540,000	536,000	492,000	616,500	537,500	473,300	392,000	347,800	334,300	301,100	296,000	0	0	0
Business acquisitions
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash received from combination of business
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Collection of loan receivable
-	-	-	-	-	-	-	-	-	8,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash capital expenditures and investments
697,000	1,095,000	1,252,000	1,263,000	1,298,000	738,000	533,000	477,000	443,000	431,000	571,000	598,000	549,000	584,000	592,100	637,700	883,300	948,000	1,239,500	1,064,300	781,200	659,000	0	0	0
Liberty acquisition
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Return of investment from equity affiliates
85,000	67,000	67,000	56,000	49,000	43,000	48,000	57,000	58,000	52,000	38,000	26,000	21,000	16,000	13,800	14,500	14,300	12,000	0	0	0	-	-	-	-
Proceeds from sale of equity interest
0	81,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Net Cash Used in Investing Activities
-687,000	-947,000	-1,104,000	-1,126,000	-1,168,000	-695,000	-1,214,000	-1,148,000	-1,109,000	-782,000	-1,173,000	-1,237,000	-1,197,000	-1,558,000	-602,000	-622,900	-868,700	-1,670,000	-1,986,400	-1,827,800	-1,548,600	-825,000	0	0	0
Cash Flows From Financing Activities
Net proceeds from equity interest transfer
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Third Party, Financing Activities
13,000	342,000	341,000	341,000	341,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net contributions to Phillips 66 from Predecessors
-	-	-	-	-	-	-	-	-	-179,000	-174,000	-166,000	-176,000	45,000	-41,100	-14,000	-132,200	-46,000	47,900	66,800	173,200	94,000	0	0	0
Project prefunding from Phillips 66
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	0	0	0
Issuance of debt
1,033,000	1,758,000	2,348,000	1,535,000	1,400,000	675,000	710,000	905,000	1,296,000	2,008,000	3,073,000	3,043,000	2,752,000	2,118,000	539,300	437,300	660,800	1,781,000	0	0	0	-	-	-	-
Repayment of debt
701,000	1,286,000	1,450,000	1,160,000	1,160,000	575,000	621,000	754,000	1,387,000	2,152,000	2,051,000	2,260,000	1,775,000	1,096,000	686,400	234,400	86,400	499,000	0	0	0	-	-	-	-
Issuance of common units
139,000	169,000	147,000	103,000	151,000	128,000	411,000	364,000	437,000	468,000	170,000	473,000	1,011,000	971,000	959,600	656,600	-12,400	384,000	0	0	0	-	-	-	-
Offering costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,000	0	0	0	-	-	-	-
Distributions to General Partner associated with acquisitions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Other distributions to Phillips 66
1,000	-3,000	1,000	1,000	0	4,000	-9,000	-5,000	-3,000	7,000	29,000	36,000	34,000	24,000	11,200	200	100	0	200	400	3,800	4,000	0	0	0
Net Cash Provided by (Used in) Financing Activities
-308,000	216,000	662,000	129,000	77,000	-381,000	422,000	468,000	412,000	241,000	549,000	662,000	765,000	1,018,000	-84,000	7,600	265,700	1,311,000	1,684,200	1,572,900	1,376,200	121,000	0	0	0
Net Change in Cash, Cash Equivalents and Restricted Cash
90,000	285,000	555,000	-21,000	-165,000	-184,000	98,000	150,000	43,000	183,000	-17,000	-35,000	104,000	-48,000	-69,500	-77,800	-129,700	33,000	45,600	79,400	128,700	-408,000	0	0	0
Quarterly distributions to general partnerPhillips 66
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
General Partner
Quarterly distributions to unitholders
139,000	206,000	267,000	254,000	236,000	216,000	198,000	177,000	158,000	139,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Units
Quarterly distributions to unitholders
37,000	37,000	37,000	38,000	37,000	37,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-