Baker Hughes Company (BKR)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,761,000 | 271,000 | 283,000 | -391,000 | 185,000 |
| Depreciation Amortization | 16,090,000 | 1,418,000 | 1,486,000 | 1,103,000 | 550,000 |
| Income taxes - deferred | N/A | 51,000 | -27,000 | -293,000 | -38,000 |
| Accounts receivable | 680,000 | -583,000 | -204,000 | -1,190,000 | 278,000 |
| Accounts payable and accrued liabilities | -711,000 | 249,000 | 794,000 | 303,000 | -256,000 |
| Other Working Capital | 216,000 | 553,000 | 380,000 | -908,000 | -418,000 |
| Other Operating Activity | 790,000 | 167,000 | -950,000 | 577,000 | -39,000 |
| Operating Cash Flow | $1,304,000 | $2,126,000 | $1,762,000 | $-799,000 | $262,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -787,000 | -976,000 | -537,000 | -493,000 | -404,000 |
| Net Acquisitions | 130,000 | -99,000 | -77,000 | -3,355,000 | -16,000 |
| Other Investing Activity | 39,000 | 30,000 | 36,000 | -275,000 | -52,000 |
| Investing Cash Flow | $-618,000 | $-1,045,000 | $-578,000 | $-4,123,000 | $-472,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 737,000 | N/A | 0 | N/A | N/A |
| Debt Issued | 500,000 | 525,000 | 0 | 3,928,000 | 0 |
| Debt Repayment | -42,000 | -570,000 | -684,000 | -177,000 | 0 |
| Common Stock Repurchased | 0 | -250,000 | -2,486,000 | -477,000 | 0 |
| Dividend Paid | -744,000 | -745,000 | -810,000 | -406,000 | N/A |
| Other Financing Activity | -226,000 | -494,000 | -383,000 | 8,051,000 | -102,000 |
| Financing Cash Flow | $225,000 | $-1,534,000 | $-4,363,000 | $10,919,000 | $-102,000 |
| Exchange Rate Effect | -28,000 | -21,000 | -128,000 | 52,000 | -139,000 |
| Beginning Cash Position | 3,249,000 | 3,723,000 | 7,030,000 | 981,000 | 1,432,000 |
| End Cash Position | 4,132,000 | 3,249,000 | 3,723,000 | 7,030,000 | 981,000 |
| Net Cash Flow | $883,000 | $-474,000 | $-3,307,000 | $6,049,000 | $-451,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,304,000 | 2,126,000 | 1,762,000 | -799,000 | 262,000 |
| Capital Expenditure | -974,000 | -1,240,000 | -995,000 | -665,000 | -424,000 |
| Free Cash Flow | 330,000 | 886,000 | 767,000 | -1,464,000 | -162,000 |