Phillips 66 (PSX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,811,000 | 2,077,000 | 11,391,000 | 9,379,000 | 3,839,000 |
| Depreciation Amortization | 984,000 | 482,000 | 1,652,000 | 1,144,000 | 709,000 |
| Income taxes - deferred | 265,000 | 146,000 | 1,320,000 | 1,146,000 | 290,000 |
| Accounts receivable | 1,548,000 | 1,663,000 | -2,073,000 | -4,430,000 | -5,634,000 |
| Accounts payable and accrued liabilities | -923,000 | -739,000 | 1,736,000 | 2,656,000 | 5,285,000 |
| Other Working Capital | -2,308,000 | -1,263,000 | 68,000 | -2,041,000 | -1,940,000 |
| Other Operating Activity | -1,223,000 | -1,167,000 | -3,281,000 | -1,791,000 | 370,000 |
| Operating Cash Flow | $2,154,000 | $1,199,000 | $10,813,000 | $6,063,000 | $2,919,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -929,000 | -378,000 | -1,888,000 | -1,481,000 | -746,000 |
| Net Acquisitions | N/A | N/A | -306,000 | N/A | N/A |
| Other Investing Activity | 232,000 | 113,000 | 706,000 | 225,000 | 27,000 |
| Investing Cash Flow | $-697,000 | $-265,000 | $-1,488,000 | $-1,256,000 | $-719,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,047,000 | 2,488,000 | 453,000 | 0 | 0 |
| Debt Repayment | -2,459,000 | -1,223,000 | -2,883,000 | -1,957,000 | -1,481,000 |
| Common Stock Issued | 12,000 | 10,000 | 103,000 | 67,000 | 67,000 |
| Common Stock Repurchased | -2,109,000 | -800,000 | -1,513,000 | -760,000 | -66,000 |
| Dividend Paid | -1,085,000 | -544,000 | -1,978,000 | -1,441,000 | -972,000 |
| Other Financing Activity | -4,016,000 | -48,000 | -570,000 | -55,000 | -37,000 |
| Financing Cash Flow | $-4,610,000 | $-117,000 | $-6,388,000 | $-4,146,000 | $-2,489,000 |
| Exchange Rate Effect | 49,000 | 15,000 | 49,000 | -64,000 | -49,000 |
| Beginning Cash Position | 6,133,000 | 6,133,000 | 3,147,000 | 3,147,000 | 3,147,000 |
| End Cash Position | 3,029,000 | 6,965,000 | 6,133,000 | 3,744,000 | 2,809,000 |
| Net Cash Flow | $-3,104,000 | $832,000 | $2,986,000 | $597,000 | $-338,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,154,000 | 1,199,000 | 10,813,000 | 6,063,000 | 2,919,000 |
| Capital Expenditure | -929,000 | -378,000 | -1,888,000 | -1,481,000 | -746,000 |
| Free Cash Flow | 1,225,000 | 821,000 | 8,925,000 | 4,582,000 | 2,173,000 |