Baker Hughes Company (BKR)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,000 | -330,000 | -666,000 | -682,000 | -605,000 |
| Depreciation Amortization | 277,000 | 1,105,000 | 832,000 | 570,000 | 292,000 |
| Income taxes - deferred | 23,000 | 133,000 | N/A | 2,000 | N/A |
| Accounts receivable | -204,000 | -126,000 | 308,000 | 267,000 | 341,000 |
| Accounts payable and accrued liabilities | 74,000 | 246,000 | -10,000 | 71,000 | -11,000 |
| Other Working Capital | -93,000 | 480,000 | 470,000 | 569,000 | 405,000 |
| Other Operating Activity | -85,000 | 866,000 | 666,000 | 387,000 | 256,000 |
| Operating Cash Flow | $72,000 | $2,374,000 | $1,600,000 | $1,184,000 | $678,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 147,000 | N/A | N/A | N/A |
| PPE Investments | -177,000 | -541,000 | -412,000 | -301,000 | -180,000 |
| Net Acquisitions | N/A | -17,000 | N/A | N/A | N/A |
| Other Investing Activity | -89,000 | -52,000 | 200,000 | 171,000 | 6,000 |
| Investing Cash Flow | $-266,000 | $-463,000 | $-212,000 | $-130,000 | $-174,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -832,000 | -832,000 | -832,000 | N/A |
| Debt Issued | N/A | 1,250,000 | N/A | N/A | N/A |
| Debt Repayment | -11,000 | -1,313,000 | -60,000 | -45,000 | -36,000 |
| Common Stock Repurchased | -236,000 | -434,000 | -106,000 | 0 | N/A |
| Dividend Paid | -185,000 | -592,000 | -563,000 | -375,000 | -187,000 |
| Other Financing Activity | -37,000 | -222,000 | -24,000 | -33,000 | -32,000 |
| Financing Cash Flow | $-469,000 | $-2,143,000 | $-1,585,000 | $-1,285,000 | $-255,000 |
| Exchange Rate Effect | 1,000 | -47,000 | -9,000 | 12,000 | 1,000 |
| Beginning Cash Position | 3,853,000 | 4,132,000 | 4,132,000 | 4,132,000 | 4,132,000 |
| End Cash Position | 3,191,000 | 3,853,000 | 3,926,000 | 3,913,000 | 4,382,000 |
| Net Cash Flow | $-662,000 | $-279,000 | $-206,000 | $-219,000 | $250,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,000 | 2,374,000 | 1,600,000 | 1,184,000 | 678,000 |
| Capital Expenditure | -268,000 | -856,000 | -590,000 | -392,000 | -221,000 |
| Free Cash Flow | -196,000 | 1,518,000 | 1,010,000 | 792,000 | 457,000 |