BP Plc ADR (BP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,154,000 | 16,723,000 | 7,180,000 | -2,295,000 | -9,571,000 |
| Depreciation Amortization | 17,780,000 | 15,457,000 | 15,584,000 | 14,505,000 | 15,219,000 |
| Other Working Capital | -2,918,000 | -4,763,000 | -3,352,000 | -3,198,000 | 843,000 |
| Other Operating Activity | 2,754,000 | -4,544,000 | -481,000 | 1,679,000 | 12,642,000 |
| Operating Cash Flow | $25,770,000 | $22,873,000 | $18,931,000 | $10,691,000 | $19,133,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,918,000 | -15,767,000 | -13,626,000 | -15,329,000 | -17,582,000 |
| Net Acquisitions | -1,861,000 | -5,075,000 | 151,000 | 1,258,000 | 1,749,000 |
| Purchase Of Investment | -441,000 | -1,395,000 | -951,000 | -750,000 | -1,577,000 |
| Other Investing Activity | 246,000 | 666,000 | 349,000 | 68,000 | 110,000 |
| Investing Cash Flow | $-16,974,000 | $-21,571,000 | $-14,077,000 | $-14,753,000 | $-17,300,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 180,000 | N/A | N/A | N/A | 473,000 |
| Debt Issued | 8,597,000 | 9,038,000 | 8,712,000 | 12,442,000 | 8,173,000 |
| Debt Repayment | -7,118,000 | -7,175,000 | -6,276,000 | -6,685,000 | -6,426,000 |
| Common Stock Repurchased | -1,511,000 | -355,000 | -343,000 | N/A | N/A |
| Dividend Paid | -7,159,000 | -6,869,000 | -6,294,000 | -4,718,000 | -6,750,000 |
| Other Financing Activity | -1,806,000 | 1,282,000 | 905,000 | 938,000 | -5,000 |
| Financing Cash Flow | $-8,817,000 | $-4,079,000 | $-3,296,000 | $1,977,000 | $-4,535,000 |
| Exchange Rate Effect | 25,000 | -330,000 | 544,000 | -820,000 | -672,000 |
| Beginning Cash Position | 22,468,000 | 25,575,000 | 23,484,000 | 26,389,000 | 29,763,000 |
| End Cash Position | 22,472,000 | 22,468,000 | 25,586,000 | 23,484,000 | 26,389,000 |
| Net Cash Flow | $4,000 | $-3,107,000 | $2,102,000 | $-2,905,000 | $-3,374,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,770,000 | 22,873,000 | 18,931,000 | 10,691,000 | 19,133,000 |
| Capital Expenditure | -15,418,000 | -16,707,000 | -16,562,000 | -16,701,000 | -18,648,000 |
| Free Cash Flow | 10,352,000 | 6,166,000 | 2,369,000 | -6,010,000 | 485,000 |