Andeavor (ANDV)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 566,000 | 801,000 | 507,000 | 328,000 | 76,000 |
| Depreciation Amortization | 369,000 | 262,000 | 203,000 | 172,000 | 167,000 |
| Income taxes - deferred | -1,000 | 105,000 | 77,000 | 103,000 | 55,000 |
| Accounts receivable | -362,000 | -145,000 | -190,000 | -114,000 | 1,000 |
| Other Working Capital | 323,000 | -86,000 | -67,000 | 45,000 | 96,000 |
| Other Operating Activity | 427,000 | 202,000 | 228,000 | 147,000 | 52,000 |
| Operating Cash Flow | $1,322,000 | $1,139,000 | $758,000 | $681,000 | $447,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -747,000 | -436,000 | -258,000 | -179,000 | -101,000 |
| Net Acquisitions | -2,105,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 14,000 | 6,000 | 4,000 | 5,000 | 31,000 |
| Investing Cash Flow | $-2,838,000 | $-430,000 | $-254,000 | $-174,000 | $-70,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,254,000 | N/A | 1,353,000 | N/A | 710,000 |
| Debt Repayment | -1,656,000 | -12,000 | -1,554,000 | -401,000 | -1,098,000 |
| Common Stock Issued | 9,000 | 12,000 | 30,000 | 13,000 | 1,000 |
| Common Stock Repurchased | -4,000 | -151,000 | -15,000 | N/A | N/A |
| Dividend Paid | -48,000 | -27,000 | -14,000 | N/A | N/A |
| Other Financing Activity | -2,000 | 15,000 | -49,000 | -11,000 | -23,000 |
| Financing Cash Flow | $553,000 | $-163,000 | $-249,000 | $-399,000 | $-410,000 |
| Beginning Cash Position | 986,000 | 440,000 | 185,000 | 77,000 | 110,000 |
| End Cash Position | 23,000 | 986,000 | 440,000 | 185,000 | 77,000 |
| Net Cash Flow | $-963,000 | $546,000 | $255,000 | $108,000 | $-33,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,322,000 | 1,139,000 | 758,000 | 681,000 | 447,000 |
| Capital Expenditure | -747,000 | -436,000 | -258,000 | -179,000 | -101,000 |
| Free Cash Flow | 575,000 | 703,000 | 500,000 | 502,000 | 346,000 |