Phillips 66 (PSX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,280,000 | 3,614,000 | 2,022,000 | 997,000 | 4,797,000 |
| Depreciation Amortization | 1,099,000 | 813,000 | 538,000 | 258,000 | 1,019,000 |
| Income taxes - deferred | 529,000 | -125,000 | -81,000 | -6,000 | -488,000 |
| Accounts receivable | 2,129,000 | 2,158,000 | 918,000 | 1,684,000 | 2,226,000 |
| Accounts payable and accrued liabilities | -2,300,000 | -1,136,000 | 394,000 | -349,000 | -3,323,000 |
| Other Working Capital | -221,000 | 107,000 | 140,000 | 472,000 | -1,020,000 |
| Other Operating Activity | 197,000 | -1,215,000 | -1,152,000 | -1,704,000 | 318,000 |
| Operating Cash Flow | $5,713,000 | $4,216,000 | $2,779,000 | $1,352,000 | $3,529,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,764,000 | -3,286,000 | -2,294,000 | -1,081,000 | -3,773,000 |
| Other Investing Activity | 26,000 | 70,000 | 42,000 | 43,000 | 1,477,000 |
| Investing Cash Flow | $-5,738,000 | $-3,216,000 | $-2,252,000 | $-1,038,000 | $-2,296,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,169,000 | 1,169,000 | 1,169,000 | 1,169,000 | 2,487,000 |
| Debt Repayment | -926,000 | -918,000 | -904,000 | -895,000 | -49,000 |
| Common Stock Issued | 415,000 | 357,000 | 359,000 | 359,000 | 1,000 |
| Common Stock Repurchased | -1,512,000 | -1,106,000 | -733,000 | -399,000 | -2,282,000 |
| Dividend Paid | -1,218,000 | -904,000 | -594,000 | -278,000 | -1,092,000 |
| Other Financing Activity | -45,000 | 2,000 | 2,000 | -14,000 | -427,000 |
| Financing Cash Flow | $-2,117,000 | $-1,400,000 | $-701,000 | $-58,000 | $-1,362,000 |
| Exchange Rate Effect | 9,000 | 15,000 | 56,000 | -73,000 | -64,000 |
| Beginning Cash Position | 5,207,000 | 5,207,000 | 5,207,000 | 5,207,000 | 5,400,000 |
| End Cash Position | 3,074,000 | 4,822,000 | 5,089,000 | 5,390,000 | 5,207,000 |
| Net Cash Flow | $-2,133,000 | $-385,000 | $-118,000 | $183,000 | $-193,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,713,000 | 4,216,000 | 2,779,000 | 1,352,000 | 3,529,000 |
| Capital Expenditure | -5,764,000 | -3,286,000 | -2,294,000 | -1,081,000 | -3,773,000 |
| Free Cash Flow | -51,000 | 930,000 | 485,000 | 271,000 | -244,000 |