Andeavor
(ANDV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 819,000 | 237,000 | 1,683,000 | 775,000 | 174,000 |
| Depreciation Amortization | 584,000 | 282,000 | 1,041,000 | 754,000 | 476,000 |
| Income taxes - deferred | 171,000 | 61,000 | -695,000 | 170,000 | 50,000 |
| Accounts receivable | N/A | N/A | -352,000 | N/A | N/A |
| Other Working Capital | -248,000 | -172,000 | 36,000 | -61,000 | 152,000 |
| Other Operating Activity | -229,000 | -158,000 | -83,000 | -437,000 | -82,000 |
| Operating Cash Flow | $1,097,000 | $250,000 | $1,630,000 | $1,201,000 | $770,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -852,000 | -467,000 | -1,346,000 | -902,000 | -539,000 |
| Net Acquisitions | -631,000 | -350,000 | -1,149,000 | -1,120,000 | -938,000 |
| Purchase Of Investment | -37,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 8,000 | 1,000 | 52,000 | 49,000 | 29,000 |
| Investing Cash Flow | $-1,512,000 | $-816,000 | $-2,443,000 | $-1,973,000 | $-1,448,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,940,000 | 1,370,000 | 5,052,000 | 1,354,000 | 764,000 |
| Debt Repayment | -1,909,000 | -655,000 | -6,372,000 | -2,749,000 | -2,150,000 |
| Common Stock Issued | N/A | N/A | 288,000 | 284,000 | 281,000 |
| Common Stock Repurchased | -258,000 | -256,000 | -692,000 | -400,000 | -148,000 |
| Dividend Paid | -181,000 | -92,000 | -314,000 | -223,000 | -130,000 |
| Other Financing Activity | -332,000 | 89,000 | 99,000 | -261,000 | -173,000 |
| Financing Cash Flow | $260,000 | $456,000 | $-1,939,000 | $-1,995,000 | $-1,556,000 |
| Beginning Cash Position | 543,000 | 543,000 | 3,295,000 | 3,295,000 | 3,295,000 |
| End Cash Position | 388,000 | 433,000 | 543,000 | 528,000 | 1,061,000 |
| Net Cash Flow | $-155,000 | $-110,000 | $-2,752,000 | $-2,767,000 | $-2,234,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,097,000 | 250,000 | 1,630,000 | 1,201,000 | 770,000 |
| Capital Expenditure | -852,000 | -467,000 | -1,346,000 | -902,000 | -539,000 |
| Free Cash Flow | 245,000 | -217,000 | 284,000 | 299,000 | 231,000 |