Phillips 66 (PSX)
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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 | 4,280,000 | 4,797,000 | 3,743,000 | 4,131,000 | 4,780,000 |
| Depreciation Amortization | 1,099,000 | 1,019,000 | 971,000 | 931,000 | 923,000 |
| Income taxes - deferred | 529,000 | -488,000 | 594,000 | 221,000 | 929,000 |
| Accounts receivable | 2,129,000 | 2,226,000 | 481,000 | -132,000 | -189,000 |
| Accounts payable and accrued liabilities | -2,300,000 | -3,323,000 | 360,000 | -985,000 | 55,000 |
| Other Working Capital | -221,000 | -1,020,000 | 880,000 | -1,140,000 | 314,000 |
| Other Operating Activity | 197,000 | 318,000 | -1,002,000 | 1,270,000 | -1,806,000 |
| Operating Cash Flow | $5,713,000 | $3,529,000 | $6,027,000 | $4,296,000 | $5,006,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,764,000 | -3,773,000 | -1,779,000 | -1,701,000 | -1,016,000 |
| Other Investing Activity | 26,000 | 1,477,000 | 1,335,000 | 166,000 | 3,508,000 |
| Investing Cash Flow | $-5,738,000 | $-2,296,000 | $-444,000 | $-1,535,000 | $2,492,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,169,000 | 2,487,000 | N/A | 7,794,000 | 0 |
| Debt Repayment | -926,000 | -49,000 | -1,020,000 | -1,210,000 | -26,000 |
| Common Stock Issued | 415,000 | 1,000 | 410,000 | 47,000 | 0 |
| Common Stock Repurchased | -1,512,000 | -2,282,000 | -2,246,000 | -356,000 | 0 |
| Dividend Paid | -1,218,000 | -1,092,000 | -817,000 | -287,000 | -1,000 |
| Other Financing Activity | -45,000 | -427,000 | -6,000 | -5,289,000 | -7,471,000 |
| Financing Cash Flow | $-2,117,000 | $-1,362,000 | $-3,679,000 | $699,000 | $-7,498,000 |
| Exchange Rate Effect | 9,000 | -64,000 | 22,000 | 14,000 | 0 |
| Beginning Cash Position | 5,207,000 | 5,400,000 | 3,474,000 | 0 | 0 |
| End Cash Position | 3,074,000 | 5,207,000 | 5,400,000 | 3,474,000 | 0 |
| Net Cash Flow | $-2,133,000 | $-193,000 | $1,926,000 | $3,474,000 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,713,000 | 3,529,000 | 6,027,000 | 4,296,000 | 5,006,000 |
| Capital Expenditure | -5,764,000 | -3,773,000 | -1,779,000 | -1,701,000 | -1,016,000 |
| Free Cash Flow | -51,000 | -244,000 | 4,248,000 | 2,595,000 | 3,990,000 |