Conocophillips (COP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,655,000 | -1,883,000 | -1,433,000 | -1,711,000 | 7,257,000 |
| Depreciation Amortization | 5,773,000 | 4,175,000 | 2,702,000 | 1,478,000 | 6,416,000 |
| Income taxes - deferred | -834,000 | -428,000 | -320,000 | -227,000 | -444,000 |
| Accounts receivable | 521,000 | 1,132,000 | 1,746,000 | 1,041,000 | 505,000 |
| Accounts payable and accrued liabilities | -249,000 | -583,000 | -754,000 | -297,000 | -378,000 |
| Other Working Capital | -372,000 | -382,000 | -22,000 | 497,000 | -579,000 |
| Other Operating Activity | 2,618,000 | 1,099,000 | 343,000 | 1,324,000 | -1,673,000 |
| Operating Cash Flow | $4,802,000 | $3,130,000 | $2,262,000 | $2,105,000 | $11,104,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -658,000 | -1,089,000 | -1,030,000 | -935,000 | -2,910,000 |
| PPE Investments | -3,398,000 | -2,345,000 | -1,212,000 | -1,100,000 | -3,624,000 |
| Other Investing Activity | -65,000 | -144,000 | -220,000 | 103,000 | -84,000 |
| Investing Cash Flow | $-4,121,000 | $-3,578,000 | $-2,462,000 | $-1,932,000 | $-6,618,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300,000 | 300,000 | N/A | N/A | N/A |
| Debt Repayment | -254,000 | -234,000 | -214,000 | -24,000 | -80,000 |
| Common Stock Issued | -5,000 | -2,000 | 2,000 | 2,000 | -30,000 |
| Common Stock Repurchased | -892,000 | -726,000 | -726,000 | -726,000 | -3,500,000 |
| Dividend Paid | -1,831,000 | -1,367,000 | -913,000 | -458,000 | -1,500,000 |
| Other Financing Activity | -26,000 | -27,000 | -28,000 | -24,000 | -119,000 |
| Financing Cash Flow | $-2,708,000 | $-2,056,000 | $-1,879,000 | $-1,230,000 | $-5,229,000 |
| Exchange Rate Effect | -20,000 | -62,000 | -93,000 | -122,000 | -46,000 |
| Beginning Cash Position | 5,362,000 | 5,362,000 | 5,362,000 | 5,362,000 | 6,151,000 |
| End Cash Position | 3,315,000 | 2,796,000 | 3,190,000 | 4,183,000 | 5,362,000 |
| Net Cash Flow | $-2,047,000 | $-2,566,000 | $-2,172,000 | $-1,179,000 | $-789,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,802,000 | 3,130,000 | 2,262,000 | 2,105,000 | 11,104,000 |
| Capital Expenditure | -4,715,000 | -3,657,000 | -2,525,000 | -1,649,000 | -6,636,000 |
| Free Cash Flow | 87,000 | -527,000 | -263,000 | 456,000 | 4,468,000 |