Phillips 66 (PSX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,989,000 | 585,000 | 5,248,000 | 1,993,000 | 1,144,000 |
| Depreciation Amortization | 685,000 | 342,000 | 1,340,000 | 988,000 | 646,000 |
| Income taxes - deferred | 129,000 | 101,000 | -1,886,000 | 784,000 | 757,000 |
| Accounts receivable | 304,000 | 1,366,000 | -1,182,000 | -33,000 | 724,000 |
| Accounts payable and accrued liabilities | 1,311,000 | -552,000 | 1,153,000 | 464,000 | -308,000 |
| Other Working Capital | -123,000 | -815,000 | 62,000 | -851,000 | -656,000 |
| Other Operating Activity | -1,443,000 | -539,000 | -1,087,000 | -1,628,000 | -991,000 |
| Operating Cash Flow | $2,852,000 | $488,000 | $3,648,000 | $1,717,000 | $1,316,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -866,000 | -328,000 | -1,832,000 | -1,295,000 | -928,000 |
| Other Investing Activity | 45,000 | -29,000 | 686,000 | 619,000 | 633,000 |
| Investing Cash Flow | $-821,000 | $-357,000 | $-1,146,000 | $-676,000 | $-295,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,509,000 | 1,509,000 | 3,508,000 | 3,083,000 | 2,603,000 |
| Debt Repayment | -260,000 | -7,000 | -3,678,000 | -3,161,000 | -2,910,000 |
| Common Stock Issued | 97,000 | 19,000 | 1,240,000 | 194,000 | 177,000 |
| Common Stock Repurchased | -3,743,000 | -3,513,000 | -1,590,000 | -1,127,000 | -666,000 |
| Dividend Paid | -795,000 | -372,000 | -1,515,000 | -1,125,000 | -740,000 |
| Other Financing Activity | -58,000 | -45,000 | -76,000 | -66,000 | -54,000 |
| Financing Cash Flow | $-3,250,000 | $-2,409,000 | $-2,111,000 | $-2,202,000 | $-1,590,000 |
| Exchange Rate Effect | -16,000 | 1,000 | 17,000 | -3,000 | 19,000 |
| Beginning Cash Position | 3,119,000 | 3,119,000 | 2,711,000 | 2,711,000 | 2,711,000 |
| End Cash Position | 1,884,000 | 842,000 | 3,119,000 | 1,547,000 | 2,161,000 |
| Net Cash Flow | $-1,235,000 | $-2,277,000 | $408,000 | $-1,164,000 | $-550,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,852,000 | 488,000 | 3,648,000 | 1,717,000 | 1,316,000 |
| Capital Expenditure | -866,000 | -328,000 | -1,832,000 | -1,295,000 | -928,000 |
| Free Cash Flow | 1,986,000 | 160,000 | 1,816,000 | 422,000 | 388,000 |