Phillips 66 (PSX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,714,000 | -3,220,000 | -2,494,000 | -2,427,000 | 3,377,000 |
| Depreciation Amortization | 1,417,000 | 1,054,000 | 696,000 | 348,000 | 1,364,000 |
| Income taxes - deferred | 126,000 | 2,000 | -21,000 | -47,000 | 183,000 |
| Accounts receivable | 2,023,000 | 2,684,000 | 3,814,000 | 3,900,000 | -2,308,000 |
| Accounts payable and accrued liabilities | -2,887,000 | -2,985,000 | -3,121,000 | -3,239,000 | 1,941,000 |
| Other Working Capital | -326,000 | -729,000 | -425,000 | -519,000 | -830,000 |
| Other Operating Activity | 5,472,000 | 4,666,000 | 2,532,000 | 2,201,000 | 1,081,000 |
| Operating Cash Flow | $2,111,000 | $1,472,000 | $981,000 | $217,000 | $4,808,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,920,000 | -2,414,000 | -1,862,000 | -923,000 | -3,873,000 |
| Other Investing Activity | -159,000 | -152,000 | -162,000 | 46,000 | 185,000 |
| Investing Cash Flow | $-3,079,000 | $-2,566,000 | $-2,024,000 | $-877,000 | $-3,688,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,178,000 | 3,305,000 | 3,230,000 | 1,199,000 | 1,783,000 |
| Debt Repayment | -1,051,000 | -546,000 | -541,000 | -7,000 | -1,307,000 |
| Common Stock Issued | 10,000 | 6,000 | 6,000 | 6,000 | 205,000 |
| Common Stock Repurchased | -443,000 | -443,000 | -443,000 | -443,000 | -1,650,000 |
| Dividend Paid | -1,864,000 | -1,383,000 | -916,000 | -457,000 | -1,811,000 |
| Other Financing Activity | -39,000 | -20,000 | -13,000 | -22,000 | 269,000 |
| Financing Cash Flow | $1,791,000 | $919,000 | $1,323,000 | $276,000 | $-2,511,000 |
| Exchange Rate Effect | 77,000 | 23,000 | -4,000 | -9,000 | -14,000 |
| Beginning Cash Position | 1,614,000 | 1,614,000 | 1,614,000 | 1,614,000 | 3,019,000 |
| End Cash Position | 2,514,000 | 1,462,000 | 1,890,000 | 1,221,000 | 1,614,000 |
| Net Cash Flow | $900,000 | $-152,000 | $276,000 | $-393,000 | $-1,405,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,111,000 | 1,472,000 | 981,000 | 217,000 | 4,808,000 |
| Capital Expenditure | -2,920,000 | -2,414,000 | -1,862,000 | -923,000 | -3,873,000 |
| Free Cash Flow | -809,000 | -942,000 | -881,000 | -706,000 | 935,000 |