Phillips 66 (PSX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,567,000 | 1,774,000 | 270,000 | 5,873,000 | 3,557,000 |
| Depreciation Amortization | 1,018,000 | 676,000 | 337,000 | 1,379,000 | 1,036,000 |
| Income taxes - deferred | 115,000 | 253,000 | 179,000 | 252,000 | 229,000 |
| Accounts receivable | -909,000 | -534,000 | -1,170,000 | 1,320,000 | -478,000 |
| Accounts payable and accrued liabilities | 1,778,000 | 1,368,000 | 2,466,000 | -1,546,000 | 1,280,000 |
| Other Working Capital | -1,301,000 | -1,150,000 | -1,401,000 | -273,000 | -1,606,000 |
| Other Operating Activity | -154,000 | -935,000 | -1,159,000 | 568,000 | -584,000 |
| Operating Cash Flow | $3,114,000 | $1,452,000 | $-478,000 | $7,573,000 | $3,434,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,595,000 | -1,728,000 | -1,097,000 | -2,639,000 | -1,645,000 |
| Other Investing Activity | 163,000 | 142,000 | 85,000 | 168,000 | 105,000 |
| Investing Cash Flow | $-2,432,000 | $-1,586,000 | $-1,012,000 | $-2,471,000 | $-1,540,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,758,000 | 860,000 | 725,000 | 2,184,000 | 1,594,000 |
| Debt Repayment | -1,004,000 | -597,000 | -592,000 | -1,144,000 | -374,000 |
| Common Stock Issued | 148,000 | 51,000 | 40,000 | 167,000 | 153,000 |
| Common Stock Repurchased | -1,238,000 | -799,000 | -344,000 | -4,645,000 | -4,148,000 |
| Dividend Paid | -1,348,000 | -887,000 | -420,000 | -1,643,000 | -1,215,000 |
| Other Financing Activity | 282,000 | 301,000 | 307,000 | -86,000 | -79,000 |
| Financing Cash Flow | $-1,402,000 | $-1,071,000 | $-284,000 | $-5,167,000 | $-4,069,000 |
| Exchange Rate Effect | -31,000 | 5,000 | 8,000 | -35,000 | -20,000 |
| Beginning Cash Position | 3,019,000 | 3,019,000 | 3,019,000 | 3,119,000 | 3,119,000 |
| End Cash Position | 2,268,000 | 1,819,000 | 1,253,000 | 3,019,000 | 924,000 |
| Net Cash Flow | $-751,000 | $-1,200,000 | $-1,766,000 | $-100,000 | $-2,195,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,114,000 | 1,452,000 | -478,000 | 7,573,000 | 3,434,000 |
| Capital Expenditure | -2,595,000 | -1,728,000 | -1,097,000 | -2,639,000 | -1,645,000 |
| Free Cash Flow | 519,000 | -276,000 | -1,575,000 | 4,934,000 | 1,789,000 |