Anadarko Petroleum Corp (APC)
72.77 +0.56 (+0.78%) 08/08/19 [NYSE]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 752,000 | -211,000 | -2,808,000 | -6,812,000 | -1,563,000 |
| Depreciation Amortization | 4,254,000 | 4,279,000 | 4,301,000 | 4,603,000 | 4,550,000 |
| Income taxes - deferred | 139,000 | -2,169,000 | -1,238,000 | -3,152,000 | -105,000 |
| Accounts receivable | -211,000 | -147,000 | 677,000 | -2,000 | 103,000 |
| Other Working Capital | -127,000 | -306,000 | 92,000 | -5,435,000 | 4,489,000 |
| Other Operating Activity | 1,122,000 | 2,563,000 | 1,976,000 | 8,921,000 | 992,000 |
| Operating Cash Flow | $5,929,000 | $4,009,000 | $3,000,000 | $-1,877,000 | $8,466,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,766,000 | -1,023,000 | -1,149,000 | -4,652,000 | -4,540,000 |
| Net Acquisitions | N/A | 25,000 | -1,740,000 | -3,000 | -1,527,000 |
| Other Investing Activity | -216,000 | -32,000 | 147,000 | -116,000 | -405,000 |
| Investing Cash Flow | $-5,982,000 | $-1,030,000 | $-2,742,000 | $-4,771,000 | $-6,472,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -39,000 | -43,000 | -103,000 | -23,000 | 62,000 |
| Debt Issued | 2,343,000 | 369,000 | 6,042,000 | 4,632,000 | 2,879,000 |
| Debt Repayment | -1,689,000 | -58,000 | -6,832,000 | -4,033,000 | -1,425,000 |
| Common Stock Issued | 7,000 | N/A | 2,188,000 | 382,000 | 121,000 |
| Common Stock Repurchased | -2,732,000 | -1,092,000 | -38,000 | -55,000 | -45,000 |
| Dividend Paid | -528,000 | -111,000 | -105,000 | -553,000 | -505,000 |
| Other Financing Activity | -539,000 | -678,000 | 856,000 | -130,000 | 588,000 |
| Financing Cash Flow | $-3,177,000 | $-1,613,000 | $2,008,000 | $220,000 | $1,675,000 |
| Exchange Rate Effect | -15,000 | N/A | 17,000 | -2,000 | 2,000 |
| Beginning Cash Position | 4,674,000 | 3,308,000 | 1,025,000 | 7,369,000 | 3,698,000 |
| End Cash Position | 1,429,000 | 4,674,000 | 3,308,000 | 939,000 | 7,369,000 |
| Net Cash Flow | $-3,245,000 | $1,366,000 | $2,283,000 | $-6,430,000 | $3,671,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,929,000 | 4,009,000 | 3,000,000 | -1,877,000 | 8,466,000 |
| Capital Expenditure | -6,183,000 | -5,031,000 | -3,505,000 | -6,067,000 | -9,508,000 |
| Free Cash Flow | -254,000 | -1,022,000 | -505,000 | -7,944,000 | -1,042,000 |