Conocophillips (COP)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 599,000 | -3,559,000 | -3,540,000 | -2,514,000 | -1,456,000 |
| Depreciation Amortization | 2,074,000 | 9,487,000 | 7,330,000 | 4,797,000 | 2,356,000 |
| Income taxes - deferred | -1,314,000 | -2,221,000 | -2,152,000 | -1,457,000 | -827,000 |
| Accounts receivable | 78,000 | 820,000 | 1,112,000 | 1,097,000 | 549,000 |
| Accounts payable and accrued liabilities | -129,000 | -524,000 | -515,000 | -454,000 | -454,000 |
| Other Working Capital | -38,000 | -481,000 | -171,000 | -221,000 | -251,000 |
| Other Operating Activity | 520,000 | 881,000 | 896,000 | 432,000 | 504,000 |
| Operating Cash Flow | $1,790,000 | $4,403,000 | $2,960,000 | $1,680,000 | $421,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -203,000 | -51,000 | -229,000 | -1,292,000 | -302,000 |
| PPE Investments | -931,000 | -3,583,000 | -3,451,000 | -2,591,000 | -1,686,000 |
| Other Investing Activity | 160,000 | -225,000 | -232,000 | -304,000 | -77,000 |
| Investing Cash Flow | $-974,000 | $-3,859,000 | $-3,912,000 | $-4,187,000 | $-2,065,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 4,594,000 | 4,594,000 | 4,594,000 | 4,594,000 |
| Debt Repayment | -839,000 | -2,251,000 | -839,000 | -827,000 | -64,000 |
| Common Stock Issued | -46,000 | -63,000 | -52,000 | -45,000 | -42,000 |
| Common Stock Repurchased | -112,000 | -126,000 | 0 | 0 | 0 |
| Dividend Paid | -331,000 | -1,253,000 | -940,000 | -626,000 | -313,000 |
| Other Financing Activity | -16,000 | -137,000 | -93,000 | -79,000 | -38,000 |
| Financing Cash Flow | $-1,344,000 | $764,000 | $2,670,000 | $3,017,000 | $4,137,000 |
| Exchange Rate Effect | 27,000 | -66,000 | 4,000 | -15,000 | 5,000 |
| Beginning Cash Position | 3,610,000 | 2,368,000 | 2,368,000 | 2,368,000 | 2,368,000 |
| End Cash Position | 3,109,000 | 3,610,000 | 4,090,000 | 2,863,000 | 4,866,000 |
| Net Cash Flow | $-501,000 | $1,242,000 | $1,722,000 | $495,000 | $2,498,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,790,000 | 4,403,000 | 2,960,000 | 1,680,000 | 421,000 |
| Capital Expenditure | -966,000 | -4,869,000 | -3,870,000 | -2,954,000 | -1,821,000 |
| Free Cash Flow | 824,000 | -466,000 | -910,000 | -1,274,000 | -1,400,000 |