Conocophillips (COP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,554,000 | 900,000 | -793,000 | -2,391,000 | -2,827,000 |
| Depreciation Amortization | 3,027,000 | 1,500,000 | 7,207,000 | 5,488,000 | 3,791,000 |
| Income taxes - deferred | 262,000 | 65,000 | -3,681,000 | -2,770,000 | -2,548,000 |
| Accounts receivable | 455,000 | 139,000 | -886,000 | 65,000 | 313,000 |
| Accounts payable and accrued liabilities | -282,000 | -181,000 | 265,000 | -212,000 | -178,000 |
| Other Working Capital | 91,000 | -86,000 | 15,000 | 63,000 | 72,000 |
| Other Operating Activity | -366,000 | 62,000 | 4,950,000 | 4,353,000 | 4,918,000 |
| Operating Cash Flow | $5,741,000 | $2,399,000 | $7,077,000 | $4,596,000 | $3,541,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,257,000 | 1,593,000 | -1,790,000 | -2,583,000 | -2,653,000 |
| PPE Investments | -3,226,000 | -1,366,000 | 9,269,000 | 10,666,000 | 8,756,000 |
| Other Investing Activity | -58,000 | -305,000 | 283,000 | 148,000 | 120,000 |
| Investing Cash Flow | $-2,027,000 | $-78,000 | $7,762,000 | $8,231,000 | $6,223,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,952,000 | -2,888,000 | -7,876,000 | -6,594,000 | -4,079,000 |
| Common Stock Issued | 42,000 | -18,000 | -63,000 | -65,000 | -63,000 |
| Common Stock Repurchased | -1,146,000 | -500,000 | -3,000,000 | -2,045,000 | -1,075,000 |
| Dividend Paid | -675,000 | -338,000 | -1,305,000 | -986,000 | -662,000 |
| Other Financing Activity | -48,000 | -32,000 | -112,000 | -80,000 | -64,000 |
| Financing Cash Flow | $-6,779,000 | $-3,776,000 | $-12,356,000 | $-9,770,000 | $-5,943,000 |
| Exchange Rate Effect | -14,000 | 125,000 | 232,000 | 244,000 | 103,000 |
| Beginning Cash Position | 6,536,000 | 6,536,000 | 3,610,000 | 3,610,000 | 3,610,000 |
| End Cash Position | 3,457,000 | 5,206,000 | 6,325,000 | 6,911,000 | 7,534,000 |
| Net Cash Flow | $-3,079,000 | $-1,330,000 | $2,715,000 | $3,301,000 | $3,924,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,741,000 | 2,399,000 | 7,077,000 | 4,596,000 | 3,541,000 |
| Capital Expenditure | -3,534,000 | -1,535,000 | -4,591,000 | -3,074,000 | -1,986,000 |
| Free Cash Flow | 2,207,000 | 864,000 | 2,486,000 | 1,522,000 | 1,555,000 |