Baker Hughes Company (BKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 240,400 | 158,700 | 188,800 | 97,000 | 178,285 |
| Depreciation Amortization | 141,000 | 91,400 | 554,900 | 143,900 | 127,648 |
| Other Working Capital | -340,700 | -326,700 | 168,400 | -215,000 | -141,957 |
| Other Operating Activity | 38,300 | 5,000 | -186,500 | 173,600 | 9,460 |
| Operating Cash Flow | $79,000 | $-71,600 | $725,600 | $199,500 | $173,436 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -349,200 | -243,500 | -1,047,700 | -342,700 | -191,630 |
| Net Acquisitions | -119,600 | -80,600 | -38,900 | -52,200 | 0 |
| Other Investing Activity | 56,400 | 35,700 | -291,500 | 175,600 | 39,906 |
| Investing Cash Flow | $-412,400 | $-288,400 | $-1,378,100 | $-219,300 | $-151,724 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -58,600 | -38,900 | -69,600 | -69,600 | -50,141 |
| Other Financing Activity | 395,200 | 399,900 | 742,300 | 92,400 | 33,817 |
| Financing Cash Flow | $336,600 | $361,000 | $672,700 | $22,800 | $-16,324 |
| Exchange Rate Effect | -200 | -300 | -2,100 | -2,100 | -582 |
| Beginning Cash Position | 8,600 | 8,600 | 24,000 | 7,700 | 7,714 |
| End Cash Position | 11,600 | 9,300 | 42,100 | 8,600 | 12,520 |
| Net Cash Flow | $3,000 | $700 | $18,100 | $900 | $4,806 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,000 | -71,600 | 725,600 | 199,500 | 173,436 |
| Free Cash Flow | 79,000 | -71,600 | 725,600 | 199,500 | 173,436 |