Andeavor (ANDV)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-1997 | 12-1996 | 12-1995 | 12-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,685 | 74,510 | 54,632 | 15,731 | 16,956 |
| Depreciation Amortization | 47,314 | 43,060 | 42,620 | 36,016 | 22,591 |
| Other Working Capital | 17,113 | 58,267 | -33,593 | 3,377 | -21,904 |
| Other Operating Activity | 523 | 3,125 | -28,246 | 5,173 | 1,841 |
| Operating Cash Flow | $95,635 | $178,962 | $35,413 | $60,297 | $19,484 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -147,498 | -84,957 | 5,856 | -99,587 | -37,451 |
| Net Acquisitions | 0 | -7,720 | 0 | 0 | 0 |
| Other Investing Activity | -4,047 | -1,523 | -3,452 | 8,446 | 14,016 |
| Investing Cash Flow | $-151,545 | $-94,200 | $2,404 | $-91,141 | $-23,435 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | -1,684 | 0 |
| Other Financing Activity | 41,466 | -75,907 | -37,894 | 9,950 | -6,322 |
| Financing Cash Flow | $41,466 | $-75,907 | $-37,894 | $8,266 | $-6,322 |
| Beginning Cash Position | 22,796 | 13,941 | 14,018 | 36,596 | 46,869 |
| End Cash Position | 8,352 | 22,796 | 13,941 | 14,018 | 36,596 |
| Net Cash Flow | $-14,444 | $8,855 | $-77 | $-22,578 | $-10,273 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,635 | 178,962 | 35,413 | 60,297 | 19,484 |
| Free Cash Flow | 95,635 | 178,962 | 35,413 | 60,297 | 19,484 |