Phillips 66 (PSX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,639,000 | 2,450,000 | 1,578,000 | 3,743,000 | 2,910,000 |
| Depreciation Amortization | 740,000 | 485,000 | 240,000 | 971,000 | 722,000 |
| Income taxes - deferred | -527,000 | -455,000 | -444,000 | 594,000 | 282,000 |
| Accounts receivable | 810,000 | -291,000 | 619,000 | 481,000 | 535,000 |
| Accounts payable and accrued liabilities | 299,000 | 1,668,000 | 1,505,000 | 360,000 | 2,017,000 |
| Other Working Capital | -812,000 | 16,000 | 123,000 | 880,000 | 1,272,000 |
| Other Operating Activity | -1,492,000 | -1,645,000 | -2,223,000 | -1,002,000 | -2,608,000 |
| Operating Cash Flow | $2,657,000 | $2,228,000 | $1,398,000 | $6,027,000 | $5,130,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,647,000 | -1,133,000 | -572,000 | -1,779,000 | -1,156,000 |
| Other Investing Activity | 819,000 | 686,000 | 486,000 | 1,335,000 | 1,209,000 |
| Investing Cash Flow | $-1,828,000 | $-447,000 | $-86,000 | $-444,000 | $53,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -30,000 | -17,000 | -8,000 | -1,020,000 | -1,015,000 |
| Common Stock Issued | 1,000 | -12,000 | -20,000 | 410,000 | 400,000 |
| Common Stock Repurchased | -1,750,000 | -1,256,000 | -640,000 | -2,246,000 | -1,602,000 |
| Dividend Paid | -805,000 | -523,000 | -233,000 | -817,000 | -576,000 |
| Other Financing Activity | -427,000 | -425,000 | -454,000 | -6,000 | -4,000 |
| Financing Cash Flow | $-3,011,000 | $-2,233,000 | $-1,355,000 | $-3,679,000 | $-2,797,000 |
| Exchange Rate Effect | -110,000 | 8,000 | -31,000 | 22,000 | 82,000 |
| Beginning Cash Position | 5,400,000 | 5,400,000 | 5,400,000 | 3,474,000 | 3,474,000 |
| End Cash Position | 3,108,000 | 4,956,000 | 5,326,000 | 5,400,000 | 5,942,000 |
| Net Cash Flow | $-2,292,000 | $-444,000 | $-74,000 | $1,926,000 | $2,468,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,657,000 | 2,228,000 | 1,398,000 | 6,027,000 | 5,130,000 |
| Capital Expenditure | -2,647,000 | -1,133,000 | -572,000 | -1,779,000 | -1,156,000 |
| Free Cash Flow | 10,000 | 1,095,000 | 826,000 | 4,248,000 | 3,974,000 |