Baker Hughes Company (BKR)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -631,000 | -939,000 | -783,000 | -593,000 | 1,731,000 |
| Depreciation Amortization | 2,610,000 | 1,326,000 | 894,000 | 460,000 | 1,814,000 |
| Income taxes - deferred | -96,000 | -359,000 | -366,000 | -183,000 | -70,000 |
| Accounts receivable | 469,000 | 1,692,000 | 1,590,000 | 809,000 | -524,000 |
| Accounts payable and accrued liabilities | -450,000 | -1,289,000 | -1,000,000 | -627,000 | 291,000 |
| Other Working Capital | -493,000 | 973,000 | 903,000 | 359,000 | -486,000 |
| Other Operating Activity | -132,000 | -139,000 | -401,000 | 31,000 | 197,000 |
| Operating Cash Flow | $1,277,000 | $1,265,000 | $837,000 | $256,000 | $2,953,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -217,000 | 0 | 0 | N/A |
| PPE Investments | -577,000 | -482,000 | -402,000 | -234,000 | -1,354,000 |
| Net Acquisitions | -86,000 | N/A | N/A | N/A | -314,000 |
| Other Investing Activity | 197,000 | -14,000 | -11,000 | -3,000 | 9,000 |
| Investing Cash Flow | $-466,000 | $-713,000 | $-413,000 | $-237,000 | $-1,659,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -31,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 216,000 |
| Common Stock Repurchased | N/A | 0 | 0 | N/A | -600,000 |
| Dividend Paid | N/A | -222,000 | -148,000 | -75,000 | -279,000 |
| Other Financing Activity | -515,000 | -17,000 | -39,000 | -71,000 | -245,000 |
| Financing Cash Flow | $-515,000 | $-239,000 | $-187,000 | $-146,000 | $-939,000 |
| Exchange Rate Effect | -254,000 | -10,000 | -4,000 | -7,000 | -14,000 |
| Beginning Cash Position | 1,390,000 | 1,740,000 | 1,740,000 | 1,740,000 | 1,399,000 |
| End Cash Position | 1,432,000 | 2,043,000 | 1,973,000 | 1,606,000 | 1,740,000 |
| Net Cash Flow | $42,000 | $303,000 | $233,000 | $-134,000 | $341,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,277,000 | 1,265,000 | 837,000 | 256,000 | 2,953,000 |
| Capital Expenditure | -607,000 | -751,000 | -573,000 | -315,000 | -1,791,000 |
| Free Cash Flow | 670,000 | 514,000 | 264,000 | -59,000 | 1,162,000 |