Andeavor
(ANDV)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,000 | 860,000 | 759,000 | 558,000 | 109,000 |
| Depreciation Amortization | 226,000 | 868,000 | 645,000 | 430,000 | 212,000 |
| Income taxes - deferred | 38,000 | 203,000 | 182,000 | 91,000 | 0 |
| Accounts receivable | N/A | -259,000 | N/A | N/A | N/A |
| Other Working Capital | -158,000 | 68,000 | 101,000 | -12,000 | -145,000 |
| Other Operating Activity | -93,000 | -436,000 | -486,000 | -439,000 | 8,000 |
| Operating Cash Flow | $100,000 | $1,304,000 | $1,201,000 | $628,000 | $184,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -258,000 | -894,000 | -623,000 | -426,000 | -217,000 |
| Net Acquisitions | -672,000 | -446,000 | -412,000 | -394,000 | -314,000 |
| Other Investing Activity | 1,000 | 23,000 | 15,000 | 14,000 | -4,000 |
| Investing Cash Flow | $-929,000 | $-1,317,000 | $-1,020,000 | $-806,000 | $-535,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 44,000 | 4,502,000 | 1,462,000 | 1,301,000 | 297,000 |
| Debt Repayment | -337,000 | -1,686,000 | -924,000 | -919,000 | -319,000 |
| Common Stock Issued | 281,000 | 366,000 | 364,000 | 334,000 | 5,000 |
| Common Stock Repurchased | N/A | -250,000 | -242,000 | -100,000 | N/A |
| Dividend Paid | -65,000 | -249,000 | -186,000 | -121,000 | -60,000 |
| Other Financing Activity | -91,000 | -317,000 | -210,000 | -138,000 | -75,000 |
| Financing Cash Flow | $-168,000 | $2,366,000 | $264,000 | $357,000 | $-152,000 |
| Beginning Cash Position | 3,295,000 | 942,000 | 942,000 | 942,000 | 942,000 |
| End Cash Position | 2,298,000 | 3,295,000 | 1,387,000 | 1,121,000 | 439,000 |
| Net Cash Flow | $-997,000 | $2,353,000 | $445,000 | $179,000 | $-503,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,000 | 1,304,000 | 1,201,000 | 628,000 | 184,000 |
| Capital Expenditure | -258,000 | -894,000 | -623,000 | -426,000 | -217,000 |
| Free Cash Flow | -158,000 | 410,000 | 578,000 | 202,000 | -33,000 |