Phillips 66 (PSX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 563,000 | 1,644,000 | 1,450,000 | 914,000 | 398,000 |
| Depreciation Amortization | 320,000 | 1,189,000 | 878,000 | 580,000 | 285,000 |
| Income taxes - deferred | 493,000 | 612,000 | 467,000 | 191,000 | 154,000 |
| Accounts receivable | 621,000 | -1,258,000 | 185,000 | -386,000 | 524,000 |
| Accounts payable and accrued liabilities | -496,000 | 1,579,000 | 1,025,000 | 1,512,000 | 98,000 |
| Other Working Capital | -1,297,000 | 501,000 | 470,000 | 131,000 | -464,000 |
| Other Operating Activity | -753,000 | -1,304,000 | -2,179,000 | -1,529,000 | -737,000 |
| Operating Cash Flow | $-549,000 | $2,963,000 | $2,296,000 | $1,413,000 | $258,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -470,000 | -2,844,000 | -2,031,000 | -1,370,000 | -750,000 |
| Other Investing Activity | 628,000 | -314,000 | -132,000 | -242,000 | -112,000 |
| Investing Cash Flow | $158,000 | $-3,158,000 | $-2,163,000 | $-1,612,000 | $-862,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 712,000 | 2,090,000 | 400,000 | 150,000 | 50,000 |
| Debt Repayment | -773,000 | -833,000 | -418,000 | -166,000 | -100,000 |
| Common Stock Issued | 44,000 | 1,006,000 | 986,000 | 678,000 | 4,000 |
| Common Stock Repurchased | -285,000 | -1,042,000 | -812,000 | -633,000 | -391,000 |
| Dividend Paid | -350,000 | -1,357,000 | -999,000 | -653,000 | -307,000 |
| Other Financing Activity | -34,000 | -42,000 | -38,000 | -27,000 | -39,000 |
| Financing Cash Flow | $-686,000 | $-178,000 | $-881,000 | $-651,000 | $-783,000 |
| Exchange Rate Effect | 2,000 | 10,000 | 11,000 | 8,000 | 36,000 |
| Beginning Cash Position | 2,711,000 | 3,074,000 | 3,074,000 | 3,074,000 | 3,074,000 |
| End Cash Position | 1,636,000 | 2,711,000 | 2,337,000 | 2,232,000 | 1,723,000 |
| Net Cash Flow | $-1,075,000 | $-363,000 | $-737,000 | $-842,000 | $-1,351,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -549,000 | 2,963,000 | 2,296,000 | 1,413,000 | 258,000 |
| Capital Expenditure | -470,000 | -2,844,000 | -2,031,000 | -1,370,000 | -750,000 |
| Free Cash Flow | -1,019,000 | 119,000 | 265,000 | 43,000 | -492,000 |