Baker Hughes Company (BKR)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,817,000 | 1,044,000 | 463,000 | 1,970,000 | 1,519,000 |
| Depreciation Amortization | 844,000 | 566,000 | 283,000 | 1,087,000 | 813,000 |
| Income taxes - deferred | 35,000 | 33,000 | -24,000 | -59,000 | 68,000 |
| Accounts receivable | 203,000 | -5,000 | 199,000 | -986,000 | -467,000 |
| Accounts payable and accrued liabilities | -40,000 | 227,000 | 173,000 | 61,000 | -209,000 |
| Other Working Capital | -57,000 | -36,000 | 209,000 | 42,000 | 19,000 |
| Other Operating Activity | -660,000 | -697,000 | -519,000 | 947,000 | 387,000 |
| Operating Cash Flow | $2,142,000 | $1,132,000 | $784,000 | $3,062,000 | $2,130,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 21,000 | N/A | N/A | N/A | 372,000 |
| PPE Investments | -780,000 | -524,000 | -282,000 | -1,016,000 | -718,000 |
| Net Acquisitions | N/A | N/A | N/A | -8,000 | -8,000 |
| Sale Of Investment | N/A | N/A | N/A | 372,000 | N/A |
| Other Investing Activity | -40,000 | -6,000 | 13,000 | -165,000 | -149,000 |
| Investing Cash Flow | $-799,000 | $-530,000 | $-269,000 | $-817,000 | $-503,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -134,000 | -125,000 | N/A | -651,000 | 0 |
| Common Stock Repurchased | -476,000 | -324,000 | -158,000 | -538,000 | -219,000 |
| Dividend Paid | -628,000 | -419,000 | -210,000 | -786,000 | -586,000 |
| Other Financing Activity | -55,000 | -61,000 | -59,000 | -53,000 | -56,000 |
| Financing Cash Flow | $-1,293,000 | $-929,000 | $-427,000 | $-2,028,000 | $-861,000 |
| Exchange Rate Effect | -32,000 | -35,000 | -17,000 | -59,000 | -53,000 |
| Beginning Cash Position | 2,646,000 | 2,646,000 | 2,646,000 | 2,488,000 | 2,488,000 |
| End Cash Position | 2,664,000 | 2,284,000 | 2,717,000 | 2,646,000 | 3,201,000 |
| Net Cash Flow | $18,000 | $-362,000 | $71,000 | $158,000 | $713,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,142,000 | 1,132,000 | 784,000 | 3,062,000 | 2,130,000 |
| Capital Expenditure | -925,000 | -625,000 | -333,000 | -1,224,000 | -868,000 |
| Free Cash Flow | 1,217,000 | 507,000 | 451,000 | 1,838,000 | 1,262,000 |