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Phillips 66 Partners LP (PSXP)

NYSE: Basic Materials

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 194.20M 124.40M 60.70M 41.10M
Operating Gains/Losses -100.00K 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.70M -11.30M -11.10M -100.00K
(Increase) Decrease in Inventories -200.00K -200.00K -300.00K 0.00
(Increase) Decrease In Other Current Assets 400.00K -300.00K -2.20M 0.00
(Decrease) Increase In Payables -8.40M 9.40M 6.60M -800.00K
(Decrease) Increase In Other Current Liabilities 16.40M 2.20M 400.00K -100.00K
(Increase) Decrease In Other Working Capital 3.80M 500.00K 0.00 -2.20M
Other Non-Cash Items 3.50M 1.20M 0.00 0.00
Net Cash From Continuing Operations 229.80M 142.40M 60.30M 44.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 229.80M 142.40M 60.30M 44.50M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions -734.30M -166.00M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -7.70M 7.60M 200.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -934.90M -315.30M -6.40M -15.00M
Issuance of Debt 1.17B 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 396.40M 0.00 434.40M 0.00
Repayment of Long-Term Debt -498.60M -10.00M 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -299.20M -348.50M -36.10M 0.00
Other Financing Charges, Net -22.50M 114.60M -27.10M -29.50M
Net Cash From Financing Activities 744.80M -243.90M 371.20M -29.50M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 39.70M -416.80M 425.10M 0.00

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PSXP Phillips 66 Partners LP

Chart of PSXP

Analysts Ratings for PSXP

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 4 4 4
Moderate Buy 2 1 1 0
Hold 4 3 3 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

PSXP Chatter

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