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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-1992 | 12-1991 | 12-1990 | 12-1989 | 12-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -65,875 | 3,939 | 22,702 | -30,520 | 0 |
| Depreciation Amortization | 16,552 | 15,005 | 12,761 | 21,920 | 0 |
| Other Working Capital | 39,874 | -6,218 | -18,631 | 7,162 | 0 |
| Other Operating Activity | 20,837 | 2,585 | 540 | 6,758 | 0 |
| Operating Cash Flow | $11,388 | $15,311 | $17,372 | $5,320 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,446 | -22,397 | -3,311 | -10,243 | 0 |
| Other Investing Activity | -5,638 | -2,298 | 334 | -189 | 0 |
| Investing Cash Flow | $-21,084 | $-24,695 | $-2,977 | $-10,432 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -8,028 | -6,882 | -9,175 | 0 |
| Other Financing Activity | -4,464 | -1,297 | -1,060 | -3,903 | 0 |
| Financing Cash Flow | $-4,464 | $-9,325 | $-7,942 | $-13,078 | $0 |
| Beginning Cash Position | 61,029 | 85,032 | 78,579 | 96,769 | 0 |
| End Cash Position | 46,869 | 66,323 | 85,032 | 78,579 | 0 |
| Net Cash Flow | $-14,160 | $-18,709 | $6,453 | $-18,190 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,388 | 15,311 | 17,372 | 5,320 | 0 |
| Free Cash Flow | 11,388 | 15,311 | 17,372 | 5,320 | 0 |