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 ]]
Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,690,000 | 1,607,000 | 808,000 | 188,000 | 888,000 |
| Depreciation Amortization | 772,000 | 553,000 | 361,000 | 179,000 | 577,000 |
| Income taxes - deferred | 65,000 | 157,000 | 46,000 | N/A | 246,000 |
| Accounts receivable | 638,000 | N/A | N/A | N/A | 10,000 |
| Other Working Capital | -469,000 | -320,000 | -124,000 | -402,000 | -300,000 |
| Other Operating Activity | -565,000 | -150,000 | -184,000 | -113,000 | -57,000 |
| Operating Cash Flow | $2,131,000 | $1,847,000 | $907,000 | $-148,000 | $1,364,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,030,000 | -773,000 | -540,000 | -271,000 | -685,000 |
| Net Acquisitions | -97,000 | -6,000 | -6,000 | N/A | -2,496,000 |
| Other Investing Activity | -2,000 | -4,000 | -2,000 | -2,000 | 9,000 |
| Investing Cash Flow | $-1,129,000 | $-783,000 | $-548,000 | $-273,000 | $-3,172,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 726,000 | 346,000 | 262,000 | 99,000 | 2,246,000 |
| Debt Repayment | -835,000 | -728,000 | -226,000 | -124,000 | -820,000 |
| Common Stock Issued | 112,000 | 71,000 | 45,000 | 24,000 | 968,000 |
| Common Stock Repurchased | -644,000 | -494,000 | -269,000 | -19,000 | -500,000 |
| Dividend Paid | -228,000 | -169,000 | -107,000 | -54,000 | -141,000 |
| Other Financing Activity | -191,000 | -131,000 | -86,000 | -46,000 | -183,000 |
| Financing Cash Flow | $-1,060,000 | $-1,105,000 | $-381,000 | $-120,000 | $1,570,000 |
| Beginning Cash Position | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,238,000 |
| End Cash Position | 942,000 | 959,000 | 978,000 | 459,000 | 1,000,000 |
| Net Cash Flow | $-58,000 | $-41,000 | $-22,000 | $-541,000 | $-238,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,131,000 | 1,847,000 | 907,000 | -148,000 | 1,364,000 |
| Capital Expenditure | -1,030,000 | -773,000 | -540,000 | -271,000 | -685,000 |
| Free Cash Flow | 1,101,000 | 1,074,000 | 367,000 | -419,000 | 679,000 |