BP Plc ADR (BP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Cash Flows From Operating Activities | |||||
Net Income | 16,723,000 | 7,180,000 | -2,295,000 | -9,571,000 | 4,950,000 |
Depreciation Amortization | 15,457,000 | 15,584,000 | 14,505,000 | 15,219,000 | 15,163,000 |
Other Working Capital | -4,763,000 | -3,352,000 | -3,198,000 | 843,000 | 6,925,000 |
Other Operating Activity | -4,544,000 | -481,000 | 1,679,000 | 12,642,000 | 5,716,000 |
Operating Cash Flow | $22,873,000 | $18,931,000 | $10,691,000 | $19,133,000 | $32,754,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -15,767,000 | -13,626,000 | -15,329,000 | -17,582,000 | -20,726,000 |
Net Acquisitions | -5,075,000 | 151,000 | 1,258,000 | 1,749,000 | 1,540,000 |
Purchase Of Investment | -1,395,000 | -951,000 | -750,000 | -1,577,000 | -515,000 |
Other Investing Activity | 666,000 | 349,000 | 68,000 | 110,000 | 127,000 |
Investing Cash Flow | $-21,571,000 | $-14,077,000 | $-14,753,000 | $-17,300,000 | $-19,574,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | N/A | N/A | N/A | 473,000 | -693,000 |
Debt Issued | 9,038,000 | 8,712,000 | 12,442,000 | 8,173,000 | 12,394,000 |
Debt Repayment | -7,175,000 | -6,276,000 | -6,685,000 | -6,426,000 | -6,282,000 |
Common Stock Repurchased | -355,000 | -343,000 | N/A | N/A | -4,589,000 |
Dividend Paid | -6,869,000 | -6,294,000 | -4,718,000 | -6,750,000 | -6,105,000 |
Other Financing Activity | 1,282,000 | 905,000 | 938,000 | -5,000 | 9,000 |
Financing Cash Flow | $-4,079,000 | $-3,296,000 | $1,977,000 | $-4,535,000 | $-5,266,000 |
Exchange Rate Effect | -330,000 | 544,000 | -820,000 | -672,000 | -671,000 |
Beginning Cash Position | 25,575,000 | 23,484,000 | 26,389,000 | 29,763,000 | 22,520,000 |
End Cash Position | 22,468,000 | 25,586,000 | 23,484,000 | 26,389,000 | 29,763,000 |
Net Cash Flow | $-3,107,000 | $2,102,000 | $-2,905,000 | $-3,374,000 | $7,243,000 |
Free Cash Flow | |||||
Operating Cash Flow | 22,873,000 | 18,931,000 | 10,691,000 | 19,133,000 | 32,754,000 |
Capital Expenditure | -16,707,000 | -16,562,000 | -16,701,000 | -18,648,000 | -22,546,000 |
Free Cash Flow | 6,166,000 | 2,369,000 | -6,010,000 | 485,000 | 10,208,000 |