Baker Hughes Company (BKR)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 177,000 | 60,000 | 71,000 | 283,000 | -19,000 |
| Depreciation Amortization | 1,065,000 | 709,000 | 350,000 | 1,486,000 | 1,133,000 |
| Income taxes - deferred | -46,000 | 422,000 | N/A | -27,000 | -312,000 |
| Accounts receivable | -375,000 | -227,000 | -204,000 | -204,000 | -36,000 |
| Accounts payable and accrued liabilities | -51,000 | 46,000 | -93,000 | 794,000 | 458,000 |
| Other Working Capital | -86,000 | -513,000 | -394,000 | 380,000 | -58,000 |
| Other Operating Activity | 85,000 | -88,000 | 86,000 | -950,000 | -493,000 |
| Operating Cash Flow | $769,000 | $409,000 | $-184,000 | $1,762,000 | $673,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -672,000 | -473,000 | -235,000 | -537,000 | -323,000 |
| Net Acquisitions | N/A | N/A | N/A | -77,000 | -20,000 |
| Other Investing Activity | 13,000 | -90,000 | -21,000 | 36,000 | 139,000 |
| Investing Cash Flow | $-659,000 | $-563,000 | $-256,000 | $-578,000 | $-204,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -227,000 | -66,000 | -48,000 | -684,000 | -673,000 |
| Common Stock Repurchased | -250,000 | N/A | N/A | -2,486,000 | -1,025,000 |
| Dividend Paid | -560,000 | -373,000 | -187,000 | -810,000 | -624,000 |
| Other Financing Activity | 41,000 | 12,000 | 3,000 | -383,000 | -325,000 |
| Financing Cash Flow | $-996,000 | $-427,000 | $-232,000 | $-4,363,000 | $-2,647,000 |
| Exchange Rate Effect | -29,000 | -4,000 | 22,000 | -128,000 | -87,000 |
| Beginning Cash Position | 3,723,000 | 3,723,000 | 3,723,000 | 7,030,000 | 7,030,000 |
| End Cash Position | 2,808,000 | 3,138,000 | 3,073,000 | 3,723,000 | 4,765,000 |
| Net Cash Flow | $-915,000 | $-585,000 | $-650,000 | $-3,307,000 | $-2,265,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 769,000 | 409,000 | -184,000 | 1,762,000 | 673,000 |
| Capital Expenditure | -873,000 | -594,000 | -294,000 | -995,000 | -653,000 |
| Free Cash Flow | -104,000 | -185,000 | -478,000 | 767,000 | 20,000 |