Phillips 66 (PSX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 657,000 | 1,594,000 | 223,000 | -265,000 | -639,000 |
| Depreciation Amortization | 344,000 | 1,629,000 | 1,099,000 | 732,000 | 362,000 |
| Income taxes - deferred | 142,000 | -272,000 | -290,000 | 163,000 | -103,000 |
| Accounts receivable | -3,042,000 | -922,000 | -1,465,000 | -1,518,000 | -1,740,000 |
| Accounts payable and accrued liabilities | 4,809,000 | 2,925,000 | 3,723,000 | 3,482,000 | 2,779,000 |
| Other Working Capital | -115,000 | 2,119,000 | 1,707,000 | 931,000 | 98,000 |
| Other Operating Activity | -1,659,000 | -1,056,000 | -780,000 | -1,511,000 | -486,000 |
| Operating Cash Flow | $1,136,000 | $6,017,000 | $4,217,000 | $2,014,000 | $271,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -370,000 | -1,860,000 | -1,263,000 | -711,000 | -331,000 |
| Other Investing Activity | -58,000 | -12,000 | -52,000 | -108,000 | -136,000 |
| Investing Cash Flow | $-428,000 | $-1,872,000 | $-1,315,000 | $-819,000 | $-467,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1,443,000 | 450,000 | 465,000 | 450,000 |
| Debt Repayment | -24,000 | -2,954,000 | -1,485,000 | -979,000 | -925,000 |
| Common Stock Issued | 23,000 | 26,000 | 24,000 | 24,000 | 20,000 |
| Dividend Paid | -481,000 | -1,909,000 | -1,421,000 | -946,000 | -470,000 |
| Other Financing Activity | -30,000 | -76,000 | -60,000 | -51,000 | -20,000 |
| Financing Cash Flow | $-512,000 | $-3,470,000 | $-2,492,000 | $-1,487,000 | $-945,000 |
| Exchange Rate Effect | -8,000 | -42,000 | -27,000 | -15,000 | -22,000 |
| Beginning Cash Position | 3,147,000 | 2,514,000 | 2,514,000 | 2,514,000 | 2,514,000 |
| End Cash Position | 3,335,000 | 3,147,000 | 2,897,000 | 2,207,000 | 1,351,000 |
| Net Cash Flow | $188,000 | $633,000 | $383,000 | $-307,000 | $-1,163,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,136,000 | 6,017,000 | 4,217,000 | 2,014,000 | 271,000 |
| Capital Expenditure | -370,000 | -1,860,000 | -1,263,000 | -711,000 | -331,000 |
| Free Cash Flow | 766,000 | 4,157,000 | 2,954,000 | 1,303,000 | -60,000 |