Conocophillips (COP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,514,000 | 3,443,000 | 1,846,000 | 6,305,000 | 4,427,000 |
| Depreciation Amortization | 4,861,000 | 3,209,000 | 1,632,000 | 6,309,000 | 4,610,000 |
| Income taxes - deferred | -304,000 | -221,000 | -1,000 | 283,000 | 398,000 |
| Accounts receivable | 333,000 | 461,000 | 179,000 | 235,000 | -147,000 |
| Accounts payable and accrued liabilities | -476,000 | -326,000 | -142,000 | -52,000 | -43,000 |
| Other Working Capital | -892,000 | -585,000 | -54,000 | 635,000 | 40,000 |
| Other Operating Activity | -1,914,000 | -196,000 | -566,000 | -781,000 | -134,000 |
| Operating Cash Flow | $8,122,000 | $5,785,000 | $2,894,000 | $12,934,000 | $9,151,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -665,000 | -485,000 | -1,000 | 1,620,000 | 996,000 |
| PPE Investments | -2,121,000 | -2,665,000 | -1,495,000 | -5,668,000 | -4,739,000 |
| Other Investing Activity | -2,000 | 212,000 | 19,000 | 205,000 | 78,000 |
| Investing Cash Flow | $-2,788,000 | $-2,938,000 | $-1,477,000 | $-3,843,000 | $-3,665,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -59,000 | -38,000 | -19,000 | -4,995,000 | -4,970,000 |
| Common Stock Issued | -39,000 | -36,000 | -38,000 | 121,000 | 121,000 |
| Common Stock Repurchased | -2,751,000 | -2,002,000 | -752,000 | -2,999,000 | -2,073,000 |
| Dividend Paid | -1,037,000 | -696,000 | -350,000 | -1,363,000 | -1,009,000 |
| Other Financing Activity | -73,000 | -55,000 | -14,000 | -123,000 | -111,000 |
| Financing Cash Flow | $-3,959,000 | $-2,827,000 | $-1,173,000 | $-9,359,000 | $-8,042,000 |
| Exchange Rate Effect | -68,000 | 26,000 | 75,000 | -117,000 | -40,000 |
| Beginning Cash Position | 6,151,000 | 6,151,000 | 6,151,000 | 6,536,000 | 6,536,000 |
| End Cash Position | 7,458,000 | 6,197,000 | 6,470,000 | 6,151,000 | 3,940,000 |
| Net Cash Flow | $1,307,000 | $46,000 | $319,000 | $-385,000 | $-2,596,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,122,000 | 5,785,000 | 2,894,000 | 12,934,000 | 9,151,000 |
| Capital Expenditure | -5,041,000 | -3,366,000 | -1,637,000 | -6,750,000 | -5,133,000 |
| Free Cash Flow | 3,081,000 | 2,419,000 | 1,257,000 | 6,184,000 | 4,018,000 |