BP Plc (BP-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -539,000 | -623,000 | 836,000 | 223,000 | 244,000 |
| Other Working Capital | 664,000 | -50,000 | 438,000 | 415,000 | 506,000 |
| Other Operating Activity | 3,746,000 | 3,507,000 | 1,463,000 | 1,163,000 | 1,377,000 |
| Operating Cash Flow | $3,871,000 | $2,834,000 | $2,737,000 | $1,801,000 | $2,127,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,444,000 | -1,880,000 | -1,182,000 | -2,408,000 | -2,822,000 |
| Net Acquisitions | 44,000 | 59,000 | 129,000 | N/A | -440,000 |
| Purchase Of Investment | N/A | N/A | -38,000 | N/A | N/A |
| Sale Of Investment | N/A | 202,000 | 305,000 | N/A | N/A |
| Other Investing Activity | -43,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,443,000 | $-1,619,000 | $-786,000 | $-2,408,000 | $-3,262,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 216,000 | 1,077,000 | 834,000 | 1,804,000 | 2,694,000 |
| Debt Repayment | -1,522,000 | -2,141,000 | -2,740,000 | -1,573,000 | -1,731,000 |
| Common Stock Issued | 42,000 | 47,000 | 28,000 | 14,000 | 91,000 |
| Financing Cash Flow | $-1,264,000 | $-1,017,000 | $-1,878,000 | $245,000 | $1,054,000 |
| Exchange Rate Effect | -7,000 | -15,000 | -14,000 | -31,000 | 9,000 |
| Beginning Cash Position | -5,260,000 | -207,000 | -266,000 | 127,000 | 199,000 |
| End Cash Position | -5,103,000 | -24,000 | -207,000 | -266,000 | 127,000 |
| Net Cash Flow | $164,000 | $198,000 | $73,000 | $-362,000 | $-81,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,871,000 | 2,834,000 | 2,737,000 | 1,801,000 | 2,127,000 |
| Capital Expenditure | -2,646,000 | -2,405,000 | -2,800,000 | -3,466,000 | -3,793,000 |
| Free Cash Flow | 1,225,000 | 429,000 | -63,000 | -1,665,000 | -1,666,000 |