Baker Hughes Company (BKR)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 995,000 | 581,000 | -578,000 | -766,000 | -757,000 |
| Depreciation Amortization | 545,000 | 269,000 | 1,061,000 | 806,000 | 551,000 |
| Income taxes - deferred | 110,000 | 58,000 | 105,000 | 44,000 | -23,000 |
| Accounts receivable | -323,000 | -332,000 | -625,000 | -415,000 | -360,000 |
| Accounts payable and accrued liabilities | -156,000 | 43,000 | 605,000 | 263,000 | 185,000 |
| Other Working Capital | 176,000 | -63,000 | 122,000 | -224,000 | -81,000 |
| Other Operating Activity | -27,000 | -95,000 | 1,198,000 | 1,282,000 | 878,000 |
| Operating Cash Flow | $1,320,000 | $461,000 | $1,888,000 | $990,000 | $393,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 26,000 | N/A | N/A |
| PPE Investments | -500,000 | -264,000 | -772,000 | -531,000 | -351,000 |
| Net Acquisitions | 11,000 | N/A | -767,000 | -86,000 | -86,000 |
| Sale Of Investment | N/A | N/A | N/A | 26,000 | N/A |
| Other Investing Activity | 75,000 | 35,000 | -51,000 | 11,000 | 7,000 |
| Investing Cash Flow | $-414,000 | $-229,000 | $-1,564,000 | $-580,000 | $-430,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -99,000 | 0 | -828,000 | -727,000 | -462,000 |
| Dividend Paid | -384,000 | -192,000 | -726,000 | -536,000 | -354,000 |
| Other Financing Activity | -67,000 | -58,000 | -38,000 | -34,000 | -52,000 |
| Financing Cash Flow | $-550,000 | $-250,000 | $-1,592,000 | $-1,297,000 | $-868,000 |
| Exchange Rate Effect | -39,000 | -55,000 | -97,000 | -115,000 | -20,000 |
| Beginning Cash Position | 2,488,000 | 2,488,000 | 3,853,000 | 3,853,000 | 3,853,000 |
| End Cash Position | 2,805,000 | 2,415,000 | 2,488,000 | 2,851,000 | 2,928,000 |
| Net Cash Flow | $317,000 | $-73,000 | $-1,365,000 | $-1,002,000 | $-925,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,320,000 | 461,000 | 1,888,000 | 990,000 | 393,000 |
| Capital Expenditure | -587,000 | -310,000 | -989,000 | -720,000 | -494,000 |
| Free Cash Flow | 733,000 | 151,000 | 899,000 | 270,000 | -101,000 |