Baker Hughes Company (BKR)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,064,000 | 695,000 | 336,000 | 1,103,000 | 853,000 |
| Depreciation Amortization | 1,346,000 | 891,000 | 437,000 | 1,698,000 | 1,262,000 |
| Income taxes - deferred | -99,000 | -32,000 | N/A | 1,000 | N/A |
| Accounts receivable | -572,000 | -349,000 | -161,000 | -453,000 | -651,000 |
| Accounts payable and accrued liabilities | 186,000 | -31,000 | -85,000 | 845,000 | 749,000 |
| Other Working Capital | -533,000 | -572,000 | -362,000 | 241,000 | -93,000 |
| Other Operating Activity | 362,000 | 94,000 | 138,000 | -274,000 | 38,000 |
| Operating Cash Flow | $1,754,000 | $696,000 | $303,000 | $3,161,000 | $2,158,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -993,000 | -660,000 | -339,000 | -1,630,000 | -1,276,000 |
| Net Acquisitions | -313,000 | N/A | N/A | -22,000 | -22,000 |
| Other Investing Activity | 0 | -26,000 | -25,000 | -11,000 | -6,000 |
| Investing Cash Flow | $-1,306,000 | $-686,000 | $-364,000 | $-1,663,000 | $-1,304,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 190,000 | 184,000 | -408,000 | -213,000 |
| Common Stock Issued | N/A | N/A | N/A | 101,000 | 50,000 |
| Common Stock Repurchased | -600,000 | -400,000 | -200,000 | -350,000 | N/A |
| Dividend Paid | -205,000 | -131,000 | -66,000 | -267,000 | -200,000 |
| Other Financing Activity | 171,000 | 96,000 | -56,000 | -179,000 | -136,000 |
| Financing Cash Flow | $-634,000 | $-245,000 | $-138,000 | $-1,103,000 | $-499,000 |
| Exchange Rate Effect | -4,000 | -1,000 | N/A | -11,000 | -2,000 |
| Beginning Cash Position | 1,399,000 | 1,399,000 | 1,399,000 | 1,015,000 | 1,015,000 |
| End Cash Position | 1,209,000 | 1,163,000 | 1,200,000 | 1,399,000 | 1,368,000 |
| Net Cash Flow | $-190,000 | $-236,000 | $-199,000 | $384,000 | $353,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,754,000 | 696,000 | 303,000 | 3,161,000 | 2,158,000 |
| Capital Expenditure | -1,288,000 | -863,000 | -439,000 | -2,085,000 | -1,552,000 |
| Free Cash Flow | 466,000 | -167,000 | -136,000 | 1,076,000 | 606,000 |