Andeavor
(ANDV)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 770,000 | 563,000 | -29,000 | -140,000 | 278,000 |
| Depreciation Amortization | 457,000 | 434,000 | 440,000 | 439,000 | 412,000 |
| Income taxes - deferred | -8,000 | 200,000 | 9,000 | 95,000 | 89,000 |
| Accounts receivable | 48,000 | -365,000 | 208,000 | -387,000 | 410,000 |
| Other Working Capital | 273,000 | -524,000 | 18,000 | 142,000 | -211,000 |
| Other Operating Activity | 45,000 | 381,000 | -261,000 | 514,000 | -262,000 |
| Operating Cash Flow | $1,585,000 | $689,000 | $385,000 | $663,000 | $716,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -529,000 | -298,000 | -297,000 | -437,000 | -650,000 |
| Net Acquisitions | -170,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 3,000 | 7,000 | 2,000 | 1,000 | 40,000 |
| Investing Cash Flow | $-696,000 | $-291,000 | $-295,000 | $-436,000 | $-610,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,460,000 | 312,000 | 216,000 | 700,000 | 5,658,000 |
| Debt Repayment | -1,577,000 | -624,000 | -69,000 | -486,000 | -5,714,000 |
| Common Stock Issued | 205,000 | 300,000 | 5,000 | 4,000 | 5,000 |
| Common Stock Repurchased | -126,000 | -101,000 | -2,000 | -2,000 | -5,000 |
| Dividend Paid | -38,000 | N/A | N/A | -49,000 | -55,000 |
| Other Financing Activity | -74,000 | -33,000 | -5,000 | -1,000 | 2,000 |
| Financing Cash Flow | $-150,000 | $-146,000 | $145,000 | $166,000 | $-109,000 |
| Beginning Cash Position | 900,000 | 648,000 | 413,000 | 20,000 | 23,000 |
| End Cash Position | 1,639,000 | 900,000 | 648,000 | 413,000 | 20,000 |
| Net Cash Flow | $739,000 | $252,000 | $235,000 | $393,000 | $-3,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,585,000 | 689,000 | 385,000 | 663,000 | 716,000 |
| Capital Expenditure | -529,000 | -298,000 | -297,000 | -437,000 | -650,000 |
| Free Cash Flow | 1,056,000 | 391,000 | 88,000 | 226,000 | 66,000 |