Baker Hughes Company (BKR)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -57,000 | -19,000 | -391,000 | -311,000 | 46,000 |
| Depreciation Amortization | 780,000 | 388,000 | 1,103,000 | 716,000 | 290,000 |
| Income taxes - deferred | -300,000 | -233,000 | -293,000 | N/A | -29,000 |
| Accounts receivable | -35,000 | 125,000 | -1,190,000 | -250,000 | -101,000 |
| Accounts payable and accrued liabilities | 318,000 | 101,000 | 303,000 | 84,000 | 78,000 |
| Other Working Capital | -10,000 | 108,000 | -908,000 | -621,000 | -230,000 |
| Other Operating Activity | -263,000 | -176,000 | 577,000 | -203,000 | -443,000 |
| Operating Cash Flow | $433,000 | $294,000 | $-799,000 | $-585,000 | $-389,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -230,000 | -69,000 | -493,000 | -341,000 | -131,000 |
| Net Acquisitions | N/A | N/A | -3,355,000 | -3,365,000 | N/A |
| Other Investing Activity | 68,000 | -65,000 | -275,000 | -173,000 | 1,000 |
| Investing Cash Flow | $-162,000 | $-134,000 | $-4,123,000 | $-3,879,000 | $-130,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 3,928,000 | N/A | N/A |
| Debt Repayment | -648,000 | -648,000 | -177,000 | 0 | N/A |
| Common Stock Repurchased | -1,025,000 | -190,000 | -477,000 | N/A | N/A |
| Dividend Paid | -403,000 | -203,000 | -406,000 | -198,000 | N/A |
| Other Financing Activity | -296,000 | -512,000 | 8,051,000 | 8,410,000 | 1,544,000 |
| Financing Cash Flow | $-2,372,000 | $-1,553,000 | $10,919,000 | $8,212,000 | $1,544,000 |
| Exchange Rate Effect | -50,000 | -6,000 | 52,000 | 48,000 | 17,000 |
| Beginning Cash Position | 7,030,000 | 7,030,000 | 981,000 | 981,000 | 981,000 |
| End Cash Position | 4,879,000 | 5,631,000 | 7,030,000 | 4,777,000 | 2,021,000 |
| Net Cash Flow | $-2,151,000 | $-1,399,000 | $6,049,000 | $3,796,000 | $1,041,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 433,000 | 294,000 | -799,000 | -585,000 | -389,000 |
| Capital Expenditure | -411,000 | -177,000 | -665,000 | -417,000 | -143,000 |
| Free Cash Flow | 22,000 | 117,000 | -1,464,000 | -1,002,000 | -532,000 |