Core Laboratories Inc
(CLB)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,290 | 18,700 | -9,062 | 20,632 | 17,830 |
| Depreciation Amortization | 17,397 | 20,240 | 17,544 | 23,079 | 19,925 |
| Income taxes - deferred | -2,739 | -860 | -1,459 | -17 | -1,243 |
| Accounts receivable | -5,804 | -5,034 | 1,539 | 2,654 | -26,890 |
| Accounts payable and accrued liabilities | 3,142 | 4,314 | 3,971 | -6,798 | 5,025 |
| Other Working Capital | 3,102 | 11,784 | 13,102 | -14,788 | -29,970 |
| Other Operating Activity | 26,808 | 10,707 | 17,530 | 4,100 | 23,146 |
| Operating Cash Flow | $54,196 | $59,851 | $43,165 | $28,862 | $7,823 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,218 | -17,770 | -15,309 | -27,484 | -29,217 |
| Net Acquisitions | -1,782 | -10,733 | N/A | -12,810 | N/A |
| Purchase Sale Intangibles | -209 | -199 | -54 | N/A | N/A |
| Other Investing Activity | 16,936 | -7,623 | -11,607 | -548 | 299 |
| Investing Cash Flow | $5,936 | $-36,126 | $-26,916 | $-40,842 | $-28,918 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,962 | 45,000 | 15,903 | 20,021 | 20,231 |
| Debt Repayment | -32,469 | -9,144 | -23,175 | -8,875 | -25,742 |
| Common Stock Issued | 8,487 | 1,534 | 613 | 2,960 | 3,141 |
| Common Stock Repurchased | -51,307 | -57,968 | -9,011 | N/A | N/A |
| Other Financing Activity | 0 | -1,337 | 421 | -189 | 17,152 |
| Financing Cash Flow | $-60,327 | $-21,915 | $-15,249 | $13,917 | $14,782 |
| Beginning Cash Position | 16,225 | 14,415 | 13,415 | 12,519 | 18,832 |
| End Cash Position | 16,030 | 16,225 | 14,415 | 14,456 | 12,519 |
| Net Cash Flow | $-195 | $1,810 | $1,000 | $1,937 | $-6,313 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,196 | 59,851 | 43,165 | 28,862 | 7,823 |
| Capital Expenditure | -10,888 | -18,377 | -16,663 | -29,045 | -33,352 |
| Free Cash Flow | 43,308 | 41,474 | 26,502 | -183 | -25,529 |