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Phillips 66 Partners LP (PSXP)

-NYQ
52.47 Down 0.25(0.47%) 10:10AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 194,200   124,400   96,700  
Operating Activities, Cash Flows Provided By or Used In
Depreciation21,800  16,200  14,300  
Adjustments To Net Income4,300  1,500  (7,100)
Changes In Accounts Receivables(1,700)(11,300)(11,000)
Changes In Liabilities7,200  11,600  7,200  
Changes In Inventories(200)(200)(300)
Changes In Other Operating Activities4,200  200  (2,200)
Total Cash Flow From Operating Activities 229,800   142,400   97,600  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(205,000)(156,900)(88,000)
Investments(734,300)(166,000) -  
Other Cash flows from Investing Activities4,400  7,600  10,800  
Total Cash Flows From Investing Activities (934,900) (315,300) (77,200)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(299,200)(348,500)(11,100)
Sale Purchase of Stock383,800  85,100  412,900  
Net Borrowings660,200  17,300  (100)
Other Cash Flows from Financing Activities -  2,200  3,000  
Total Cash Flows From Financing Activities 744,800   (243,900) 404,700  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 39,700   (416,800) 425,100  

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Currency in USD.