Phillips 66 (PSX)
[[ 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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,370,000 | 1,410,000 | 4,131,000 | 3,421,000 | 1,820,000 |
| Depreciation Amortization | 483,000 | 248,000 | 931,000 | 687,000 | 451,000 |
| Income taxes - deferred | 162,000 | 82,000 | 221,000 | 111,000 | 178,000 |
| Accounts receivable | 411,000 | 283,000 | -132,000 | -677,000 | 664,000 |
| Accounts payable and accrued liabilities | 1,634,000 | 2,465,000 | -985,000 | 1,912,000 | -33,000 |
| Other Working Capital | 196,000 | 400,000 | -1,140,000 | -758,000 | -929,000 |
| Other Operating Activity | -2,075,000 | -2,675,000 | 1,270,000 | -1,705,000 | -1,078,000 |
| Operating Cash Flow | $3,181,000 | $2,213,000 | $4,296,000 | $2,991,000 | $1,073,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -748,000 | -382,000 | -1,701,000 | -827,000 | -488,000 |
| Other Investing Activity | 159,000 | 59,000 | 166,000 | 159,000 | 240,000 |
| Investing Cash Flow | $-589,000 | $-323,000 | $-1,535,000 | $-668,000 | $-248,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 7,794,000 | 7,794,000 | 7,794,000 |
| Debt Repayment | -505,000 | -3,000 | -1,210,000 | -206,000 | -198,000 |
| Common Stock Issued | -3,000 | -6,000 | 47,000 | 23,000 | 2,000 |
| Common Stock Repurchased | -928,000 | -382,000 | -356,000 | -111,000 | 0 |
| Dividend Paid | -387,000 | -194,000 | -287,000 | -125,000 | N/A |
| Other Financing Activity | -3,000 | 0 | -5,289,000 | -5,295,000 | -5,322,000 |
| Financing Cash Flow | $-1,826,000 | $-585,000 | $699,000 | $2,080,000 | $2,276,000 |
| Exchange Rate Effect | -20,000 | -26,000 | 14,000 | 27,000 | 3,000 |
| Beginning Cash Position | 3,474,000 | 3,474,000 | N/A | 0 | 0 |
| End Cash Position | 4,220,000 | 4,753,000 | 3,474,000 | 4,430,000 | 3,104,000 |
| Net Cash Flow | $746,000 | $1,279,000 | $3,474,000 | $4,430,000 | $3,104,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,181,000 | 2,213,000 | 4,296,000 | 2,991,000 | 1,073,000 |
| Capital Expenditure | -748,000 | -382,000 | -1,701,000 | -827,000 | -488,000 |
| Free Cash Flow | 2,433,000 | 1,831,000 | 2,595,000 | 2,164,000 | 585,000 |