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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,761,000 | -16,712,000 | -16,442,000 | -16,098,000 | 271,000 |
| Depreciation Amortization | 16,090,000 | 15,783,000 | 15,467,000 | 15,128,000 | 1,418,000 |
| Income taxes - deferred | N/A | 619,000 | 593,000 | N/A | 51,000 |
| Accounts receivable | 680,000 | 579,000 | 598,000 | 179,000 | -583,000 |
| Accounts payable and accrued liabilities | -711,000 | -670,000 | -490,000 | -182,000 | 249,000 |
| Other Working Capital | 216,000 | -364,000 | -205,000 | 183,000 | 553,000 |
| Other Operating Activity | 790,000 | 1,692,000 | 1,187,000 | 1,268,000 | 167,000 |
| Operating Cash Flow | $1,304,000 | $927,000 | $708,000 | $478,000 | $2,126,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -787,000 | -660,000 | -493,000 | -325,000 | -976,000 |
| Net Acquisitions | 130,000 | N/A | N/A | N/A | -99,000 |
| Other Investing Activity | 39,000 | 109,000 | 56,000 | 7,000 | 30,000 |
| Investing Cash Flow | $-618,000 | $-551,000 | $-437,000 | $-318,000 | $-1,045,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 737,000 | 737,000 | 737,000 | N/A | N/A |
| Debt Issued | 500,000 | 500,000 | 500,000 | N/A | 525,000 |
| Debt Repayment | -42,000 | -170,000 | -149,000 | -115,000 | -570,000 |
| Common Stock Repurchased | N/A | 0 | N/A | N/A | -250,000 |
| Dividend Paid | -744,000 | -558,000 | -372,000 | -186,000 | -745,000 |
| Other Financing Activity | -226,000 | -15,000 | -21,000 | -26,000 | -494,000 |
| Financing Cash Flow | $225,000 | $494,000 | $695,000 | $-327,000 | $-1,534,000 |
| Exchange Rate Effect | -28,000 | -58,000 | -83,000 | -72,000 | -21,000 |
| Beginning Cash Position | 3,249,000 | 3,249,000 | 3,249,000 | 3,249,000 | 3,723,000 |
| End Cash Position | 4,132,000 | 4,061,000 | 4,132,000 | 3,010,000 | 3,249,000 |
| Net Cash Flow | $883,000 | $812,000 | $883,000 | $-239,000 | $-474,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,304,000 | 927,000 | 708,000 | 478,000 | 2,126,000 |
| Capital Expenditure | -974,000 | -801,000 | -602,000 | -365,000 | -1,240,000 |
| Free Cash Flow | 330,000 | 126,000 | 106,000 | 113,000 | 886,000 |