Marathon Petroleum Corp (MPC)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 596,000 | 2,389,000 | 2,464,000 | 1,331,000 | 529,000 |
| Depreciation Amortization | 230,000 | 891,000 | 661,000 | 434,000 | 216,000 |
| Income taxes - deferred | 192,000 | 123,000 | 129,000 | 34,000 | -12,000 |
| Accounts receivable | -406,000 | -1,177,000 | -630,000 | -757,000 | -471,000 |
| Other Working Capital | -770,000 | 70,000 | -535,000 | -790,000 | 164,000 |
| Other Operating Activity | 505,000 | 1,013,000 | 582,000 | 700,000 | 489,000 |
| Operating Cash Flow | $347,000 | $3,309,000 | $2,671,000 | $952,000 | $915,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,000 | -3,000 | 0 | -7,000 | -5,000 |
| PPE Investments | -307,000 | -1,041,000 | -703,000 | -384,000 | -118,000 |
| Net Acquisitions | N/A | -74,000 | -74,000 | -74,000 | N/A |
| Purchase Of Investment | 0 | -10,326,000 | -10,326,000 | -10,326,000 | -3,354,000 |
| Sale Of Investment | 0 | 12,730,000 | 12,730,000 | 12,730,000 | 2,993,000 |
| Other Investing Activity | 3,000 | 9,000 | 8,000 | 5,000 | 0 |
| Investing Cash Flow | $-311,000 | $1,295,000 | $1,635,000 | $1,944,000 | $-484,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 10,737,000 | 10,737,000 | 10,737,000 | 7,392,000 |
| Debt Repayment | -3,000 | -11,378,000 | -11,375,000 | -11,372,000 | -7,972,000 |
| Common Stock Issued | 27,000 | 1,000 | 1,000 | N/A | 0 |
| Common Stock Repurchased | -850,000 | N/A | 0 | N/A | N/A |
| Dividend Paid | -87,000 | -160,000 | -71,000 | N/A | N/A |
| Other Financing Activity | 3,000 | -843,000 | -759,000 | -757,000 | 250,000 |
| Financing Cash Flow | $-910,000 | $-1,643,000 | $-1,467,000 | $-1,392,000 | $-330,000 |
| Beginning Cash Position | 3,079,000 | 118,000 | 118,000 | 118,000 | 118,000 |
| End Cash Position | 2,205,000 | 3,079,000 | 2,957,000 | 1,622,000 | 219,000 |
| Net Cash Flow | $-874,000 | $2,961,000 | $2,839,000 | $1,504,000 | $101,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 347,000 | 3,309,000 | 2,671,000 | 952,000 | 915,000 |
| Capital Expenditure | -309,000 | -1,185,000 | -844,000 | -517,000 | -243,000 |
| Free Cash Flow | 38,000 | 2,124,000 | 1,827,000 | 435,000 | 672,000 |