Baker Hughes Company (BKR)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,000 | 185,000 | 187,000 | -1,893,000 | -981,000 |
| Depreciation Amortization | 132,000 | 550,000 | 439,000 | 2,500,000 | 354,000 |
| Income taxes - deferred | -115,000 | -38,000 | -40,000 | 238,000 | 359,000 |
| Accounts receivable | -18,000 | 278,000 | 343,000 | 742,000 | 386,000 |
| Accounts payable and accrued liabilities | -16,000 | -256,000 | -271,000 | -385,000 | -263,000 |
| Other Working Capital | -362,000 | -418,000 | -700,000 | 704,000 | 272,000 |
| Other Operating Activity | -33,000 | -39,000 | -153,000 | 1,572,000 | -226,000 |
| Operating Cash Flow | $-346,000 | $262,000 | $-195,000 | $3,478,000 | $-99,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -276,000 | 65,000 |
| PPE Investments | -68,000 | -404,000 | -309,000 | -17,000 | -4,000 |
| Net Acquisitions | N/A | -16,000 | -1,000 | 204,000 | N/A |
| Other Investing Activity | 1,000 | -52,000 | -36,000 | 0 | 0 |
| Investing Cash Flow | $-67,000 | $-472,000 | $-346,000 | $-89,000 | $61,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 227,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -1,135,000 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -500,000 | N/A |
| Dividend Paid | N/A | N/A | N/A | -148,000 | -74,000 |
| Other Financing Activity | 230,000 | -102,000 | 229,000 | -22,000 | -21,000 |
| Financing Cash Flow | $457,000 | $-102,000 | $229,000 | $-1,805,000 | $-95,000 |
| Exchange Rate Effect | 2,000 | -139,000 | -122,000 | 2,000 | 1,000 |
| Beginning Cash Position | 981,000 | 1,432,000 | 1,432,000 | 2,324,000 | 2,324,000 |
| End Cash Position | 1,027,000 | 981,000 | 998,000 | 3,910,000 | 2,192,000 |
| Net Cash Flow | $46,000 | $-451,000 | $-434,000 | $1,586,000 | $-132,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -346,000 | 262,000 | -195,000 | 3,478,000 | -99,000 |
| Capital Expenditure | -76,000 | -424,000 | -330,000 | -156,000 | -86,000 |
| Free Cash Flow | -422,000 | -162,000 | -525,000 | 3,322,000 | -185,000 |