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Baker Hughes Company (BKR)

Baker Hughes Company (BKR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-1997 12-1996 09-1996 06-1996 03-1996
Cash Flows From Operating Activities
Net Income 96,262 38,287 176,350 0 0
Depreciation Amortization 83,126 40,679 115,920 0 0
Other Working Capital -96,154 -85,377 28,193 0 0
Other Operating Activity -5,469 4,801 -125,786 0 0
Operating Cash Flow $77,765 $-1,610 $194,677 $0 $0
Cash Flows From Investing Activities
PPE Investments -112,244 -49,292 -182,157 0 0
Net Acquisitions 0 0 -32,681 0 0
Other Investing Activity 26,183 13,192 173,939 0 0
Investing Cash Flow $-86,061 $-36,100 $-40,899 $0 $0
Cash Flows From Financing Activities
Dividend Paid -33,389 -16,664 -65,889 0 0
Other Financing Activity 40,959 65,207 -86,329 0 0
Financing Cash Flow $7,570 $48,543 $-152,218 $0 $0
Exchange Rate Effect 246 211 -663 0 0
Beginning Cash Position 7,714 7,714 6,817 0 0
End Cash Position 7,234 18,758 7,714 0 0
Net Cash Flow $-480 $11,044 $897 $0 $0
Free Cash Flow
Operating Cash Flow 77,765 -1,610 194,677 0 0
Free Cash Flow 77,765 -1,610 194,677 0 0
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