Fluor Corp (FLR)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -62,000 | -130,000 | 73,000 | 105,000 | 128,000 |
| Depreciation Amortization | 37,000 | 18,000 | 73,000 | 55,000 | 35,000 |
| Income taxes - deferred | 10,000 | 12,000 | 17,000 | -10,000 | -14,000 |
| Other Working Capital | -162,000 | -133,000 | -46,000 | -88,000 | -215,000 |
| Other Operating Activity | 78,000 | 72,000 | -86,000 | -77,000 | -67,000 |
| Operating Cash Flow | $-99,000 | $-161,000 | $31,000 | $-15,000 | $-133,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 127,000 | 11,000 | -64,000 | -27,000 | 7,000 |
| PPE Investments | -42,000 | 2,000 | -75,000 | -9,000 | -23,000 |
| Net Acquisitions | N/A | N/A | 95,000 | N/A | N/A |
| Purchase Of Investment | -10,000 | -2,000 | -53,000 | -47,000 | -46,000 |
| Other Investing Activity | 28,000 | 2,000 | 19,000 | 19,000 | 139,000 |
| Investing Cash Flow | $103,000 | $13,000 | $-78,000 | $-64,000 | $77,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 8,000 |
| Debt Repayment | -137,000 | -137,000 | -41,000 | -23,000 | -23,000 |
| Dividend Paid | -47,000 | -10,000 | -99,000 | -44,000 | -32,000 |
| Other Financing Activity | -13,000 | -14,000 | 455,000 | 445,000 | -7,000 |
| Financing Cash Flow | $-197,000 | $-161,000 | $315,000 | $378,000 | $-54,000 |
| Exchange Rate Effect | 16,000 | 7,000 | -38,000 | -72,000 | -25,000 |
| Beginning Cash Position | 2,439,000 | 2,439,000 | 2,209,000 | 2,209,000 | 2,209,000 |
| End Cash Position | 2,262,000 | 2,137,000 | 2,439,000 | 2,436,000 | 2,074,000 |
| Net Cash Flow | $-177,000 | $-302,000 | $230,000 | $227,000 | $-135,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -99,000 | -161,000 | 31,000 | -15,000 | -133,000 |
| Capital Expenditure | -42,000 | -20,000 | -75,000 | -38,000 | -23,000 |
| Free Cash Flow | -141,000 | -181,000 | -44,000 | -53,000 | -156,000 |