Core Laboratories Inc (CLB)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 114,932 | 258,626 | 243,194 | 216,612 | 184,644 |
| Depreciation Amortization | 27,457 | 26,696 | 25,471 | 22,917 | 23,303 |
| Income taxes - deferred | -107 | 4,682 | 6,790 | 3,605 | -6,549 |
| Accounts receivable | 49,261 | 3,486 | -16,312 | -16,664 | -12,082 |
| Accounts payable and accrued liabilities | -13,353 | -3,021 | -6,339 | -3,672 | 11,969 |
| Other Working Capital | 46,997 | -6,666 | 6,551 | -23,419 | -21,024 |
| Other Operating Activity | -6,087 | 19,646 | 38,782 | 37,823 | 23,865 |
| Operating Cash Flow | $219,100 | $303,449 | $298,137 | $237,202 | $204,126 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,477 | -35,702 | -34,380 | -30,484 | -29,027 |
| Net Acquisitions | -13,774 | -1,200 | N/A | -556 | -18,821 |
| Purchase Of Investment | N/A | N/A | -98 | -322 | N/A |
| Purchase Sale Intangibles | -1,460 | -854 | -3,530 | -1,648 | -220 |
| Other Investing Activity | -4,403 | -5,164 | -8,720 | -2,642 | -4,170 |
| Investing Cash Flow | $-39,654 | $-42,066 | $-43,198 | $-34,004 | $-52,018 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 215,000 | 217,000 | 167,000 | 121,000 | 417,426 |
| Debt Repayment | -139,656 | -128,162 | -134,046 | -112,346 | -348,564 |
| Common Stock Issued | N/A | N/A | 83 | 5 | -219,154 |
| Common Stock Repurchased | -159,709 | -264,368 | -227,216 | -175,732 | -61,825 |
| Dividend Paid | -95,375 | -89,483 | -58,642 | -53,250 | -46,278 |
| Other Financing Activity | -562 | 1,892 | 3,744 | 7,019 | 1,739 |
| Financing Cash Flow | $-180,302 | $-263,121 | $-249,077 | $-213,304 | $-256,656 |
| Beginning Cash Position | 23,350 | 25,088 | 19,226 | 29,332 | 133,880 |
| End Cash Position | 22,494 | 23,350 | 25,088 | 19,226 | 29,332 |
| Net Cash Flow | $-856 | $-1,738 | $5,862 | $-10,106 | $-104,548 |
| Free Cash Flow | |||||
| Operating Cash Flow | 219,100 | 303,449 | 298,137 | 237,202 | 204,126 |
| Capital Expenditure | -22,797 | -36,586 | -35,416 | -31,151 | -29,927 |
| Free Cash Flow | 196,303 | 266,863 | 262,721 | 206,051 | 174,199 |