Conocophillips (COP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,371,000 | 6,938,000 | 9,215,000 | 8,498,000 | 12,502,000 |
| Depreciation Amortization | 9,596,000 | 8,813,000 | 7,868,000 | 6,974,000 | 7,249,000 |
| Income taxes - deferred | -2,772,000 | 709,000 | 1,311,000 | 1,397,000 | 340,000 |
| Accounts receivable | 1,810,000 | 1,227,000 | 744,000 | -1,866,000 | -938,000 |
| Accounts payable and accrued liabilities | -1,647,000 | -963,000 | 238,000 | 1,103,000 | 1,297,000 |
| Other Working Capital | -22,000 | -685,000 | 103,000 | -1,239,000 | -710,000 |
| Other Operating Activity | 4,978,000 | 530,000 | -3,338,000 | -945,000 | -94,000 |
| Operating Cash Flow | $7,572,000 | $16,569,000 | $16,141,000 | $13,922,000 | $19,646,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 253,000 | -263,000 | 597,000 | 400,000 |
| PPE Investments | -8,098,000 | -15,482,000 | -5,317,000 | -12,040,000 | -9,022,000 |
| Other Investing Activity | -557,000 | 264,000 | -725,000 | -184,000 | 1,607,000 |
| Investing Cash Flow | $-8,655,000 | $-14,965,000 | $-6,305,000 | $-11,627,000 | $-7,015,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,498,000 | 2,994,000 | 0 | 1,996,000 | N/A |
| Debt Repayment | -103,000 | -2,014,000 | -946,000 | -2,565,000 | -934,000 |
| Common Stock Issued | -82,000 | 35,000 | 20,000 | 138,000 | 96,000 |
| Common Stock Repurchased | 0 | 0 | N/A | -5,098,000 | -11,123,000 |
| Dividend Paid | -3,664,000 | -3,525,000 | -3,334,000 | -3,278,000 | -3,632,000 |
| Other Financing Activity | -78,000 | -64,000 | -2,873,000 | 4,326,000 | -712,000 |
| Financing Cash Flow | $-1,429,000 | $-2,574,000 | $-7,133,000 | $-4,481,000 | $-16,305,000 |
| Exchange Rate Effect | -182,000 | -214,000 | -75,000 | 24,000 | 0 |
| Beginning Cash Position | 5,062,000 | 6,246,000 | 3,618,000 | 5,780,000 | 9,454,000 |
| End Cash Position | 2,368,000 | 5,062,000 | 6,246,000 | 3,618,000 | 5,780,000 |
| Net Cash Flow | $-2,694,000 | $-1,184,000 | $2,628,000 | $-2,162,000 | $-3,674,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,572,000 | 16,569,000 | 16,141,000 | 13,922,000 | 19,646,000 |
| Capital Expenditure | -10,050,000 | -17,085,000 | -15,537,000 | -14,172,000 | -11,214,000 |
| Free Cash Flow | -2,478,000 | -516,000 | 604,000 | -250,000 | 8,432,000 |